Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026)
Zentek's (ZTEK) quarterly Interest Coverage Ratio came in at 69.02 in Q2 2026, up 238.97% year-over-year from 20.36 in Q2 2025, and up 150.88% quarter-over-quarter from 27.51 in Q4 2025.
Analysis
Zentek (ZTEK) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Zentek has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 69.02 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 238.97% year-over-year to 69.02; the TTM figure through Jun 2026 stood at 37.19 (up 270.4% YoY), while the FY2026 annual figure was 78.61, up 25.26% from the prior year.
- Interest Coverage Ratio came in at 69.02 for Q2 2026 at Zentek, up from 27.51 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 157.25 in Q3 2022 to a low of 345.38 in Q2 2024.
- Average Interest Coverage Ratio over 5 years is 14.38, with a median of 43.5 recorded in 2025.
- Year-over-year, Interest Coverage Ratio sank 289.65% in 2023 and surged 470.03% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 129.58 in 2022, then increased by 5.21% to 136.33 in 2023, then sank by 126.5% to 36.13 in 2024, then surged by 176.16% to 27.51 in 2025, then jumped by 150.88% to 69.02 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 69.02 in Q2 2026, 27.51 in Q4 2025, and 59.48 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.88 Bn | 139.37 Bn | 1.63 Bn | 7.43 |
| 2 | Ati | 27.11 Bn | 26.33 Bn | 309.80 Mn | - |
| 3 | Qnity Electronics | 25.92 Bn | 24.96 Bn | 666.00 Mn | 6.03 |
| 4 | International Flavors & Fragrances | 21.47 Bn | 20.90 Bn | 853.00 Mn | 3.43 |
| 5 | DuPont de Nemours | 17.31 Bn | 15.57 Bn | 639.00 Mn | 8.00 |
| 6 | Avery Dennison | 12.83 Bn | 12.60 Bn | 729.40 Mn | 9.32 |
| 7 | Solstice Advanced Materials | 9.76 Bn | 9.01 Bn | 370.00 Mn | 9.65 |
| 8 | Element Solutions | 8.30 Bn | 8.11 Bn | 334.00 Mn | - |
| 9 | Eastman Chemical | 7.77 Bn | 7.08 Bn | 560.00 Mn | - |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | -69.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.02 |
| Dec 31, 2025 | 27.51 |
| Sep 30, 2025 | 59.48 |
| Jun 30, 2025 | -49.67 |
| Dec 31, 2024 | -36.13 |
| Sep 30, 2024 | 10.44 |
| Jun 30, 2024 | -345.38 |
| Dec 31, 2023 | 136.33 |
| Sep 30, 2023 | 121.16 |
| Jun 30, 2023 | -166.01 |
| Mar 31, 2023 | 130.39 |
| Dec 31, 2022 | 129.58 |
| Sep 30, 2022 | 157.25 |
| Jun 30, 2022 | -42.61 |
| Dec 31, 2021 | 159.60 |
| Sep 30, 2021 | -51.26 |