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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 filings provide 16 years of Interest Coverage Ratio readings, the most recent being 0.23 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 95.09% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0, a 99.97% increase, with the full-year FY2025 number at 0.24, up 109.94% from a year prior.
  • Interest Coverage Ratio hit 0.23 in Q4 2025 for Cemtrex, 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.
  • Median Interest Coverage Ratio over the past 5 years was 1.7 (2022), compared with a mean of 3.77.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 14324.9% in 2024 and later surged 685.35% in 2025.
  • Cemtrex's Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 0.23 (Q4 2025), 1.66 (Q3 2025), and 1.39 (Q2 2025) per Business Quant data.