Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cemtrex Inc. (CETX) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$16.13M |
|
$-20.56M |
|
$10.51M |
|
$5.62M |
|
$18.94M |
|
$-2.81M |
|
$-17.52M |
|
$-20.32M |
|
$-19.85M |
|
$-20.59M |
|
$-20.59M |
|
$-20.56M |
|
$-20.12M |
|
$-2.81M |
|
$-2.36M |
|
2.60M |
|
2.60M |
|
$-7.90 |
|
$-7.90 |
|
| Balance Sheet Financials | |
$42.71M |
|
$9.43M |
|
$17.62M |
|
$60.33M |
|
$17.96M |
|
$8.04M |
|
$13.28M |
|
$31.24M |
|
$29.09M |
|
$24.68M |
|
$29.09M |
|
8.60M |
|
| Cash Flow Statement Financials | |
$-0.89M |
|
$-0.25M |
|
$17.31M |
|
$6.35M |
|
$21.78M |
|
$15.44M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.51 |
|
34.85% |
|
-17.39% |
|
-17.39% |
|
-- |
|
-125.96% |
|
-127.41% |
|
$-1.07M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.41 |
|
1.58 |
|
57.07 |
|
-70.78% |
|
-83.41% |
|
-34.13% |
|
-55.45% |
|
$3.38 |
|
$-0.41 |
|
$-0.34 |
|