ZYBT (Zhengye Biotechnology Holding) Effective Interest Rate on Debt %: 4.14% (As of Dec. 2025)

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ZYBT Zhengye Biotechnology Holding Ltd ZYBT
20 GF Score
Price $1.98
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What is Zhengye Biotechnology Holding Effective Interest Rate on Debt %?

Zhengye Biotechnology Holding ZYBT +1.54% 20 Effective Interest Rate on Debt % is 4.14% as of Dec. 2025. GuruFocus rates ZYBT with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zhengye Biotechnology Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.47 Mil. Zhengye Biotechnology Holding's average total debt for the quarter that ended in Dec. 2025 was $11.30 Mil. Therefore, Zhengye Biotechnology Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.14%.


Zhengye Biotechnology Holding  (NAS:ZYBT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Zhengye Biotechnology Holding Effective Interest Rate on Debt % Related Terms


Zhengye Biotechnology Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zhengye Biotechnology Holding's Effective Interest Rate on Debt % 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.

Zhengye Biotechnology Holding Effective Interest Rate on Debt % Chart

Zhengye Biotechnology Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.48 5.81 5.66 4.54 4.29

Zhengye Biotechnology Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 5.06 4.60 4.57 4.10 4.14

ZYBT vs TLPH, CPHI, CPIX: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zhengye Biotechnology Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Zhengye Biotechnology Holding Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zhengye Biotechnology Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zhengye Biotechnology Holding's Effective Interest Rate on Debt % falls into.


ZYBT
20GF Score
Zhengye Biotechnology Holding Ltd ZYBT
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Zhengye Biotechnology Holding Effective Interest Rate on Debt % Calculation

Zhengye Biotechnology Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.483/( (11.871+10.66)/ 2 )
=-1  *  -0.483/11.2655
=4.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.659 + 11.212
=11.871

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.303 + 9.357
=10.66

Zhengye Biotechnology Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.468/( (11.944+10.66)/ 2 )
=-1  *  -0.468/11.302
=4.14 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.655 + 11.289
=11.944

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.303 + 9.357
=10.66

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.14% mean?
Zhengye Biotechnology Holding (ZYBT) has a Effective Interest Rate on Debt % of 4.14% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhengye Biotechnology Holding and its competitors.
Is Zhengye Biotechnology Holding's Effective Interest Rate on Debt % too high?
Zhengye Biotechnology Holding's current Effective Interest Rate on Debt % is 4.14%. Overall, Zhengye Biotechnology Holding has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Zhengye Biotechnology Holding's Effective Interest Rate on Debt % compare to TLPH and CPHI?
Zhengye Biotechnology Holding's Effective Interest Rate on Debt % of 4.14% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zhengye Biotechnology Holding and its competitors. Zhengye Biotechnology Holding's current Effective Interest Rate on Debt % is 4.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengye Biotechnology Holding stock overvalued right now?
Zhengye Biotechnology Holding (ZYBT) has a current Effective Interest Rate on Debt % of 4.14%. The current Effective Interest Rate on Debt % is 4.14%. Zhengye Biotechnology Holding's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Zhengye Biotechnology Holding (ZYBT), the current Effective Interest Rate on Debt % is 4.14% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhengye Biotechnology Holding Business Description

Address No. 1 Lianmeng Road, Jilin Economic & Technical Development Zone, Jilin Province, Jilin City, CHN
Zhengye Biotechnology Holding Ltd is engaged in research, development, manufacturing, and sales of veterinary vaccines, with an emphasis on vaccines for livestock. It has a diverse range of vaccines, including vaccines for swine, cattle, goats, waterfowl, sheep, poultry, and pets, available in various provincial regions across China and are exported overseas to Vietnam, Pakistan, and Egypt. The company generates maximum revenue from the sale of swine vaccines, followed by poultry and other vaccines.
20GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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