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Cemtrex (Cemtrex) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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What is Cemtrex Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cemtrex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19.80 Mil. Cemtrex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.19 Mil. Cemtrex's annualized Revenue for the quarter that ended in Dec. 2023 was $67.51 Mil. Cemtrex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Cemtrex Debt-to-Revenue Historical Data

The historical data trend for Cemtrex's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cemtrex Debt-to-Revenue Chart

Cemtrex Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.35 0.22 0.11 0.45

Cemtrex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.10 0.10 0.40 0.42

Competitive Comparison of Cemtrex's Debt-to-Revenue

For the Software - Infrastructure subindustry, Cemtrex's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cemtrex's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cemtrex's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cemtrex's Debt-to-Revenue falls into.



Cemtrex Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cemtrex's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.209 + 11.537) / 59.369
=0.45

Cemtrex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.803 + 8.187) / 67.512
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Cemtrex Debt-to-Revenue Related Terms

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Cemtrex (Cemtrex) Business Description

Traded in Other Exchanges
Address
135 Fell Ct. Hauppaug, New York, NY, USA, 11222
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
Executives
Saagar Govil director, officer: Secretary and Director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Renato Dela Rama officer: VP of Finance /CFO 19 ENGINEERS LANE, FARMINGDALE NY 11735
Shamik Shah director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Ducon Technologies, Inc. other: See remarks 19 ENGINEERS LANE, FARMINGDALE NY 11735
Sunny Patel director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Metodi Filipov director, officer: Vice President Operations 19 ENGINEERS LANE, FARMINGDALE NY 11735
Arun Govil director, officer: See Remarks 19 ENGINEERS LANE, FARMINGDALE NY 11735
Rama Rehato Dela director, officer: Vice President and Director 19 ENGINEERS LANE, FARMINGDALE NY 11735
Ravi Narayan director, officer: VICE PRESIDENT AND DIRECTOR 19 ENGINEERS LANE, FARMINGDALE NY 11735