Cemtrex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cemtrex hat ein Gesamteigenkapital von $34.7M und eine Gesamtverschuldung von $19.6M, was einen Verschuldungsgrad von 56.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $70.7M bzw. $36.0M.

Wichtige Informationen

56.36%

Verhältnis von Schulden zu Eigenkapital

US$19.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$11.60m
Eigenkapital	US$34.71m
Gesamtverbindlichkeiten	US$36.03m
Gesamtvermögen	US$70.74m

Jüngste Berichte zur Finanzlage

Analyseartikel • Oct 15

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyseartikel • May 18

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analyseartikel • Feb 14

Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper

To the annoyance of some shareholders, Cemtrex, Inc. ( NASDAQ:CETX ) shares are down a considerable 44% in the last...

Analyseartikel • Oct 15

Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 62% in the last thirty...

Analyseartikel • Oct 03

Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 41% in the last thirty...

Analyseartikel • Oct 03

Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 41% in the last thirty...

Analyseartikel • Dec 22

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc.'s ( NASDAQ:CETX ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...

Analyseartikel • Apr 17

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Cemtrex, Inc. ( NASDAQ:CETX ) shares have continued their recent momentum with a 28% gain in the last month alone...

Seeking Alpha • Aug 15

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Cemtrex press release (NASDAQ:CETX): Q3 GAAP EPS of -$0.03. Revenue of $13.6M (+31.7% Y/Y).

Analyseartikel • Oct 07

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyseartikel • Dec 10

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CETXDie kurzfristigen Aktiva des Unternehmens ($37.9M) übersteigen seine kurzfristigen Passiva ($24.2M).

Langfristige Verbindlichkeiten: CETXDie kurzfristigen Vermögenswerte des Unternehmens ($37.9M) übersteigen seine langfristigen Verbindlichkeiten ($11.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CETXDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: CETX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.2% auf 56.4% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CETX auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: CETX hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 13.8% pro Jahr wächst.

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/06/21 19:26
Aktienkurs zum Tagesende	2026/06/18 00:00
Gewinne	2026/03/31
Jährliche Einnahmen	2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Cemtrex, Inc. wird von 2 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Brian Kinstlinger	Alliance Global Partners
John Nobile	Taglich Brothers, Inc.

Cemtrex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Cemtrex Receives A Letter from Nasdaq Granting an Extension to Regain Compliance with the Minimum Stockholder's Equity Requirement

Cemtrex, Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Stockholder's Equity Requirement

Cemtrex Regains Compliance with the Minimum Bid Price Requirements

Recent updates

New major risk - Financial position

Second quarter 2026 earnings released: EPS: US$0.12 (vs US$58.57 in 2Q 2025)

Cemtrex, Inc., Annual General Meeting, May 15, 2026

New major risk - Market cap size

First quarter 2026 earnings released: US$7.91 loss per share (vs US$384 loss in 1Q 2025)

Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper

Cemtrex, Inc. (NasdaqCM:CETX) completed the acquisition of Invocon Inc. from Karl F. Kiefer.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $4 million.

Cemtrex, Inc. has completed a Follow-on Equity Offering in the amount of $1.999451 million.

Full year 2025 earnings released

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $3.999112 million.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $2 million.

Cemtrex, Inc. has completed a Follow-on Equity Offering in the amount of $2.000001 million.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $2.000001 million.

Cemtrex, Inc. (NasdaqCM:CETX) announced Share Purchase Agreement to acquire Invocon Inc. from Karl F. Kiefer for $7.1 million.

New major risk - Share price stability

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

We Like These Underlying Return On Capital Trends At Cemtrex (NASDAQ:CETX)

Third quarter 2025 earnings released: US$1.78 loss per share (vs US$605 loss in 3Q 2024)

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex, Inc. has completed a Follow-on Equity Offering.

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Second quarter 2025 earnings released

Cemtrex Receives A Letter from Nasdaq Granting an Extension to Regain Compliance with the Minimum Stockholder's Equity Requirement

Cemtrex, Inc., Annual General Meeting, May 16, 2025

Cemtrex, Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Stockholder's Equity Requirement

New major risk - Negative shareholders equity

Cemtrex, Inc. Appoints Paul J. Wyckoff as Chief Financial Officer

Full year 2024 earnings released

Cemtrex Regains Compliance with the Minimum Bid Price Requirements

Insufficient new directors

Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Cemtrex Announces 1-For-35 Reverse Stock Split to Regain Compliance with the Minimum Closing Bid Price Requirement

The Nasdaq Stock Market LLC Grants Cemtrex an Extension to Regain Compliance with the Minimum Stockholder’s Equity Requirement

Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

New minor risk - Share price stability

Cemtrex Receives Notification Letter from Nasdaq Due to Non-Compliance with the Minimum $2.5 Million Stockholder’s Equity Requirement for Continued Listing on The Nasdaq Capital Market

Third quarter 2024 earnings released: US$0.29 loss per share (vs US$1.29 loss in 3Q 2023)

Cemtrex, Inc. to Report Q3, 2024 Results on Aug 14, 2024

Cemtrex Receives Notification Letter from Nasdaq Due to Non-Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Second quarter 2024 earnings released: US$1.41 loss per share (vs US$0.75 loss in 2Q 2023)

New major risk - Shareholder dilution

New major risk - Financial position

Cemtrex, Inc., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: US$1.16 loss per share (vs US$3.99 loss in 1Q 2023)

Cemtrex, Inc. to Report Q1, 2024 Results on Feb 12, 2024

Full year 2023 earnings released: US$6.96 loss per share (vs US$18.35 loss in FY 2022)

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc. to Report Q4, 2023 Results on Dec 21, 2023

New major risk - Financial position

Cemtrex Receives a Letter from the Nasdaq Hearings Panel

Third quarter 2023 earnings released: US$1.29 loss per share (vs US$0.92 loss in 3Q 2022)

Cemtrex, Inc. to Report Q3, 2023 Results on Aug 10, 2023

Cemtrex, Inc. acquired Heisey Mechanical, Ltd. for $2.4 million.

Second quarter 2023 earnings released: US$0.75 loss per share (vs US$6.86 loss in 2Q 2022)

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

First quarter 2023 earnings released: US$3.99 loss per share (vs US$6.79 loss in 1Q 2022)

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex, Inc. to Report Q1, 2023 Results on Feb 14, 2023

Cemtrex Receives Non-Compliance Notification Letter from Nasdaq

Cemtrex Announces Reverse Split to Regain NASDAQ Compliance

Full year 2022 earnings released: US$0.52 loss per share (vs US$0.025 profit in FY 2021)

Third quarter 2022 earnings released: US$0.026 loss per share (vs US$0.059 profit in 3Q 2021)

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Independent Director Sunil Verma has left the company