Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026)
Cemtrex's (CETX) quarterly Interest Coverage Ratio came in at 0.68 in Q1 2026, down 106.63% YoY from 10.19 in Q1 2025, and down 192.03% on a QoQ basis from 0.23 in Q4 2025.
Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Interest Coverage Ratio data on file, last reported at 0.68 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 106.63% year-over-year to 0.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.12 (down 32.82% YoY) and the FY2025 annual result came in at 0.2, up 208.53% from the prior year.
- Interest Coverage Ratio fell to 0.68 in Q1 2026, from 0.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.19 in Q1 2025 to a low of 4.71 in Q4 2024.
- A 5-year average of 0.06 and a median of 0.26 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 10003.77% in 2024, down 7608.51% in 2024.
- Tracing CETX's Interest Coverage Ratio over 5 years: stood at 1.73 in 2022, then rose by 26.86% to 1.27 in 2023, then sank by 272.69% to 4.71 in 2024, then jumped by 95.09% to 0.23 in 2025, then tumbled by 192.03% to 0.68 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.68 (Q1 2026), 0.23 (Q4 2025), and 1.56 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | -0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.68 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | -0.26 |
| Mar 31, 2025 | 10.19 |
| Dec 31, 2024 | -4.71 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | -1.48 |
| Mar 31, 2024 | -0.42 |
| Dec 31, 2023 | -1.27 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | -1.73 |
| Sep 30, 2022 | 1.97 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -0.85 |
| Dec 31, 2021 | -2.35 |
| Sep 30, 2021 | 2.62 |
| Jun 30, 2021 | -0.64 |