Zentek (ZTEK) Interest Coverage Ratio (2022 - 2025)

Zentek's (ZTEK) quarterly Interest Coverage Ratio came in at 0.71 in Q4 2025, down 100.73% year-on-year from 97.33 in Q4 2024, and down 2698.54% quarter-over-quarter from 0.03 in Q3 2025.

Zentek (ZTEK) Interest Coverage Ratio (2022 - 2025) Analysis & Trends

Zentek has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 0.71 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 0.71, down 100.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 19.31 (up 70.36% YoY), and the FY2025 annual result was 105.18, up 8.93% from the prior year.
  • Interest Coverage Ratio came in at 0.71 for Q4 2025 at Zentek, down from 0.03 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 97.33 in Q2 2024.
  • The 4-year median for Interest Coverage Ratio is 24.85 (2025), against an average of 44.72.
  • Across the five-year window, Interest Coverage Ratio sank 171.39% in 2024 and soared 151.03% in 2025, its largest moves.
  • Zentek's Interest Coverage Ratio stood at 129.58 in 2022, then increased by 5.21% to 136.33 in 2023, then dropped by 28.61% to 97.33 in 2024, then tumbled by 100.73% to 0.71 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.71 (Q4 2025), 0.03 (Q3 2025), and 49.67 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 0.62
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 93.21
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -1.48
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -
10 Zentek - - -17,861.19 -0.71

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.71
Sep 30, 2025 0.03
Jun 30, 2025 49.67
Mar 31, 2025 -3.07
Dec 31, 2024 97.33
Sep 30, 2024 -0.90
Jun 30, 2024 -97.33
Dec 31, 2023 136.33
Jun 30, 2023 136.33
Dec 31, 2022 129.58