Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026)
Cemtrex (CETX) reported Interest Coverage Ratio of 3.86 for Q1 2026, down 137.9% on a YoY basis from 10.19 in Q1 2025, and down 1568.62% quarter-over-quarter from 0.23 in Q4 2025.
Cemtrex (CETX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cemtrex has reported Interest Coverage Ratio for 17 years, with the latest figure at 3.86 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 137.9% year-over-year to 3.86; the trailing twelve-month figure through Mar 2026 stood at 0.49 (up 18.6% YoY), and the FY2025 full-year result was 0.24, up 109.94% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.86, down from 0.23 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 10.19 in Q1 2025, with the low at 26.99 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 2.57 across 5 years, with a median of 1.65 in 2022.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio slumped 14324.9% — and 2025, when it soared 685.35%.
- Cemtrex's Interest Coverage Ratio 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 plunged by 1568.62% to 3.86 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.86 (Q1 2026), 0.23 (Q4 2025), and 1.66 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 49.35 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 4.63 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 1.83 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 138.10 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 1.25 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -24.19 |
| 10 | Cemtrex | 47.94 Mn | 35.00 Mn | 6.85 Mn | -3.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |