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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) Interest Coverage Ratio (2016 - 2025)

Cemtrex's Interest Coverage Ratio history spans 16 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 95.09% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.0, up 99.97%, while the annual FY2025 figure was 0.24, 109.94% up from the prior year.
  • Interest Coverage Ratio reached 0.23 in Q4 2025 per CETXP's latest filing, up from 1.66 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 28.57 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 3.77, with a median of 1.7 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: crashed 14324.9% in 2024, then skyrocketed 685.35% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.35 in 2021, then increased by 26.46% to 1.73 in 2022, then increased by 26.86% to 1.27 in 2023, then crashed by 272.69% to 4.71 in 2024, then soared by 95.09% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Interest Coverage Ratio are 0.23 (Q4 2025), 1.66 (Q3 2025), and 1.39 (Q2 2025).