Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026)

Cemtrex (CETX) posted Interest Coverage Ratio of 3.86 for Q1 2026, down 1568.62% quarter-over-quarter from 0.23 in Q4 2025, and down 137.9% year-on-year from 10.19 in Q1 2025.

Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Cemtrex (CETX) has reported Interest Coverage Ratio for 17 consecutive years, with 3.86 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 3.86, down 137.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.49 (up 18.6% YoY), and the FY2025 annual result was 0.24, up 109.94% from the prior year.
  • Interest Coverage Ratio was 3.86 for Q1 2026 at Cemtrex, down from 0.23 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 10.19 in Q1 2025 and troughed at 26.99 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 2.57, with a median of 1.65 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio plunged 14324.9% in 2024 and surged 685.35% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 1.73 in 2022, then climbed by 26.86% to 1.27 in 2023, then plunged by 272.69% to 4.71 in 2024, then jumped by 95.09% to 0.23 in 2025, then tumbled by 1568.62% to 3.86 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.86 in Q1 2026, 0.23 in Q4 2025, and 1.66 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Cemtrex 2.79 Mn -10.16 Mn 6.85 Mn -3.86

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.86
Dec 31, 2025 -0.23
Sep 30, 2025 -1.66
Jun 30, 2025 -1.39
Mar 31, 2025 10.19
Dec 31, 2024 -4.71
Sep 30, 2024 -0.68
Jun 30, 2024 -6.10
Mar 31, 2024 -1.74
Dec 31, 2023 -1.27
Sep 30, 2023 -0.01
Jun 30, 2023 0.04
Mar 31, 2023 0.30
Dec 31, 2022 -1.73
Sep 30, 2022 -26.99
Jun 30, 2022 -1.65
Mar 31, 2022 -2.20
Dec 31, 2021 -2.35
Sep 30, 2021 -2.36
Jun 30, 2021 -28.57