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| Date | Value |
|---|---|
| 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 |