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As Of Filer Filing For·On·As Docs:Size Issuer Agent 12/07/16 Cemtrex Inc S-1/A 10:1.3M M2 Compliance/FA |
Document/Exhibit Description Pages Size 1: S-1/A Pre-Effective Amendment to Registration Statement HTML 495K (General Form) 2: EX-1.1 Underwriting Agreement HTML 139K 3: EX-4.3 Instrument Defining the Rights of Security Holders HTML 50K 4: EX-5.1 Opinion re: Legality HTML 12K 5: EX-8.1 Opinion re: Tax Matters HTML 11K 6: EX-12.1 Statement re: Computation of Ratios HTML 22K 7: EX-23.1 Consent of Experts or Counsel HTML 7K 8: EX-99.1 Miscellaneous Exhibit HTML 30K 9: EX-99.2 Miscellaneous Exhibit HTML 16K 10: EX-99.5 Miscellaneous Exhibit HTML 21K
EXHIBIT 12.1
Cemtrex, Inc. and Subsidiaries
Calculation of Ratio of Earnings to Fixed Charges
(Unaudited) Fiscal Year | (Unaudited) Nine Months | |||||||||||
Ended September 30, | Ended | |||||||||||
2014 | 2015 | June 30, 2016 | ||||||||||
Ratio of earnings to fixed charges | 7.94 | 5.54 | 5.15 | |||||||||
Deficiency of earnings to fixed charges (in thousands) | - | - | - | |||||||||
Fixed Charges | ||||||||||||
(a) interest expensed and capitalized | 436,864 | 496,281 | 597,826 | |||||||||
(b) amortized premiums, discounts and capitalized expenses related to indebtedness | - | 55,000 | 139,000 | |||||||||
(c) an estimate of the interest within rental expense | - | - | - | |||||||||
(d) preference security dividend requirements of consolidated subsidiaries | - | - | - | |||||||||
436,864 | 551,281 | 736,826 | ||||||||||
Earnings | ||||||||||||
Plus | ||||||||||||
(a) pre-tax income from continuing operations before adjustment for income or loss from equity investees | 3,030,196 | 2,501,024 | 3,059,294 | |||||||||
(b) fixed charges | 436,864 | 551,281 | 736,826 | |||||||||
(c) amortization of capitalized interest | - | - | - | |||||||||
(d) distributed income of equity investees | - | - | - | |||||||||
(e) our share of pre-tax losses of equity investees for which charges arising from guarantees are included in fixed charges | - | - | - | |||||||||
Less | - | - | - | |||||||||
(a) interest capitalized | - | - | - | |||||||||
(b) preference security dividend requirements of consolidated subsidiaries | - | - | - | |||||||||
(c) the noncontrolling interest in pre-tax income of subsidiaries that have not incurred fixed charges | - | - | - | |||||||||
3,467,060 | 3,052,305 | 3,796,120 |
This ‘S-1/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 12/7/16 | |||
Filed on: | 12/6/16 | |||
6/30/16 | 10-Q | |||
List all Filings |