Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026)
Zentek (ZTEK) posted Interest Coverage Ratio of 8.43 for Q1 2026, down 110.46% sequentially from 80.52 in Q4 2025, and down 517.24% YoY from 2.02 in Q1 2025.
Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Zentek has reported Interest Coverage Ratio for 6 years, with the latest figure at 8.43 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 517.24% year-over-year to 8.43 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34.18 (down 169.53% YoY) and the FY2026 annual result came in at 78.61, up 25.26% from the prior year.
- Interest Coverage Ratio slipped to 8.43 in Q1 2026 per ZTEK's latest filing, from 80.52 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 157.25 in Q3 2022 and troughed at 136.33 in Q2 2023.
- A 5-year average of 39.03 and a median of 59.74 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 8926.49% in 2023, then surged 568.96% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 129.58 in 2022, then advanced by 5.49% to 136.69 in 2023, then plunged by 30.27% to 95.32 in 2024, then decreased by 15.52% to 80.52 in 2025, then slumped by 110.46% to 8.43 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 8.43, 80.52, and 69.81 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.95 Bn | 127.73 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.97 Bn | 51.11 Bn | 2.32 Bn | 5.02 |
| 3 | Alcon | 35.42 Bn | 34.07 Bn | 1.68 Bn | 0.21 |
| 4 | Resmed | 33.51 Bn | 32.04 Bn | 861.22 Mn | - |
| 5 | Medline | 28.46 Bn | 25.78 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 24.97 Bn | 24.53 Bn | 329.20 Mn | 68.88 |
| 7 | Solventum | 15.29 Bn | 14.89 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.81 Bn | 14.67 Bn | 735.40 Mn | -1.48 |
| 9 | Baxter International | 13.53 Bn | 11.38 Bn | 1.03 Bn | - |
| 10 | Zentek | 64.16 Mn | 52.16 Mn | - | 70.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.43 |
| Dec 31, 2025 | 80.52 |
| Sep 30, 2025 | 69.81 |
| Jun 30, 2025 | 49.67 |
| Mar 31, 2025 | -1.37 |
| Dec 31, 2024 | 95.32 |
| Sep 30, 2024 | 10.44 |
| Jun 30, 2024 | 97.33 |
| Mar 31, 2024 | -54.43 |
| Dec 31, 2023 | 136.69 |
| Sep 30, 2023 | 121.16 |
| Jun 30, 2023 | -136.33 |
| Mar 31, 2023 | -124.32 |
| Dec 31, 2022 | 129.58 |
| Sep 30, 2022 | 157.25 |
| Jun 30, 2022 | 1.54 |
| Dec 31, 2021 | 79.31 |
| Sep 30, 2021 | -51.26 |