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 0.20 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$18.06M |
|
$1.18M |
|
$11.21M |
|
$6.85M |
|
$20.23M |
|
$-2.17M |
|
$3.47M |
|
$1.30M |
|
$1.92M |
|
$1.22M |
|
$0.91M |
|
$1.22M |
|
$1.89M |
|
$-2.17M |
|
$-1.36M |
|
9.95M |
|
10.24M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$37.93M |
|
$16.54M |
|
$32.81M |
|
$70.74M |
|
$24.22M |
|
$8.76M |
|
$11.80M |
|
$36.03M |
|
$34.71M |
|
$22.96M |
|
$34.71M |
|
10.08M |
|
| Cash Flow Statement Financials | |
$-5.31M |
|
$-13.97M |
|
$20.87M |
|
$6.35M |
|
$7.91M |
|
$1.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.57 |
|
37.91% |
|
-12.03% |
|
-12.03% |
|
-- |
|
7.17% |
|
6.51% |
|
$-5.63M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.66 |
|
1.30 |
|
69.13 |
|
2.61% |
|
3.95% |
|
1.28% |
|
2.09% |
|
$3.44 |
|
$-0.55 |
|
$-0.52 |
|