Zentek (ZTEK) Interest Coverage Ratio (2022 - 2025)
Zentek recorded quarterly Interest Coverage Ratio of 76.44 in Q4 2025, up 9.5% quarter-over-quarter from 69.81 in Q3 2025, and up 167.53% year-over-year from 28.57 in Q4 2024.
Zentek's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 76.44 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 167.53% year-over-year to 76.44; the TTM figure through Dec 2025 stood at 22.72 (up 211.58% YoY), while the FY2025 annual figure was 105.18, up 8.93% from the prior year.
- Interest Coverage Ratio came in at 76.44 for Q4 2025 at Zentek, up from 69.81 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 136.33 in Q2 2023 to a low of 1283.1 in Q1 2023.
- A 4-year average of 86.39 and a median of 4.37 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 212.02% in 2023 and jumped 768.96% in 2025, its largest moves.
- Zentek's Interest Coverage Ratio stood at 129.58 in 2022, then sank by 205.49% to 136.69 in 2023, then advanced by 17.19% to 113.2 in 2024, then soared by 167.53% to 76.44 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 76.44, 69.81, and 5.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 0.62 |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 93.21 |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 9.50 |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 6.34 |
| 10 | Zentek | - | - | 84,434.04 | 76.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.44 |
| Sep 30, 2025 | 69.81 |
| Jun 30, 2025 | -5.42 |
| Mar 31, 2025 | -3.31 |
| Dec 31, 2024 | -113.20 |
| Sep 30, 2024 | -10.44 |
| Jun 30, 2024 | -2.00 |
| 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 | 108.16 |