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

Cemtrex (CETXP) 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 (CETXP) 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 - - 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