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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cemtrex (CETXP) Debt Ratio (2016 - 2025)

Cemtrex filings provide 16 years of Debt Ratio readings, the most recent being 0.17 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 51.66% to 0.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.17, a 51.66% decrease, with the full-year FY2025 number at 0.16, down 60.19% from a year prior.
  • Debt Ratio hit 0.17 in Q4 2025 for Cemtrex, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.5 in Q3 2023 to a low of 0.11 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.32 (2022), compared with a mean of 0.3.
  • Biggest five-year swings in Debt Ratio: surged 269.37% in 2021 and later tumbled 73.96% in 2023.
  • Cemtrex's Debt Ratio stood at 0.21 in 2021, then skyrocketed by 96.92% to 0.42 in 2022, then crashed by 73.96% to 0.11 in 2023, then soared by 212.95% to 0.34 in 2024, then tumbled by 51.66% to 0.17 in 2025.
  • The last three reported values for Debt Ratio were 0.17 (Q4 2025), 0.16 (Q3 2025), and 0.21 (Q2 2025) per Business Quant data.