Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026)

Zentek (ZTEK) posted quarterly Interest Coverage Ratio of 8.43 for Q1 2026, down 111.81% year-on-year from 71.34 in Q1 2025, and down 110.46% on a QoQ basis from 80.52 in Q4 2025.

Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Zentek (ZTEK) has reported Interest Coverage Ratio for 6 consecutive years, with 8.43 the latest figure, recorded in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 111.81% year-over-year to 8.43 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34.18 (down 107.63% YoY) and the FY2026 annual result came in at 78.61, up 25.26% from the prior year.
  • Interest Coverage Ratio fell to 8.43 in Q1 2026 per ZTEK's latest filing, from 80.52 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ZTEK reached as high as 157.25 in Q3 2022 and fell as low as 1283.1 in Q1 2023.
  • A 5-year average of 11.68 and a median of 75.93 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 8726.49% — and 2026, when it plunged 111.81%.
  • Year by year, Interest Coverage Ratio stood at 129.58 in 2022, then increased by 5.49% to 136.69 in 2023, then fell by 28.8% to 97.33 in 2024, then retreated by 17.26% to 80.52 in 2025, then tumbled 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 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -51.00
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 33.40
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 0.62
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 0.60
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 76.51
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 1.33
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -0.19
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 0.39
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 13.52
10 Zentek 57.20 Mn 56.25 Mn -979,642.64 -8.43

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.43
Dec 31, 2025 80.52
Sep 30, 2025 69.81
Jun 30, 2025 49.67
Mar 31, 2025 71.34
Dec 31, 2024 97.33
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 -1,283.10
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