Skip to content

CETX

CEMTREX INC

NASDAQ · Technology · Software - Infrastructure · US

$1.77
−0.56%
Ask drillr

Leverage

Debt / equity
0.69x
Net debt / equity
0.44x
Debt / assets
0.32x
Debt / EBITDA
-2.98x
Net debt / EBITDA
-1.91x

Liquidity & coverage

Current ratio
1.54x
Quick ratio
1.21x
Cash ratio
0.48x
Interest coverage
-0.51x
EBITDA / interest
-0.51x
Working capital
$13.2M

Cash & dividend

FCF / debt
-0.43x
Cash flow / debt
-0.37x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026