CYD (China Yuchai International) Interest Coverage: 15.17 (As of Dec. 2025) — 112% Above Median


CYD China Yuchai International Ltd CYD
71 GF Score
Price $44.82
GF Value $17.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Yuchai International Interest Coverage?

China Yuchai International CYD -5.04% 71 Interest Coverage is 15.17 as of Dec. 2025, which is 112% above its 10-year median of 7.16. GuruFocus rates CYD with a GF Score™ of 71/100 and a GF Value™ of $17.70 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,066 Vehicles & Parts companies, China Yuchai International ranks better than 65.48% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. China Yuchai International's Operating Income for the six months ended in Dec. 2025 was $51 Mil. China Yuchai International's Interest Expense for the six months ended in Dec. 2025 was $-3 Mil. China Yuchai International's interest coverage for the quarter that ended in Dec. 2025 was 15.17. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for China Yuchai International's Interest Coverage or its related term are showing as below:

CYD' s Interest Coverage Range Over the Past 10 Years
Min: 3.88   Med: 7.16   Max: 17.56
Current: 17.54


CYD's Interest Coverage is ranked better than
65.48% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs CYD: 17.54

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


China Yuchai International  (NYSE:CYD) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


China Yuchai International Interest Coverage Related Terms


China Yuchai International Interest Coverage Historical Data

* Premium members only.

The historical data trend for China Yuchai International's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

China Yuchai International Interest Coverage Chart

China Yuchai International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 4.12 3.88 6.34 17.56

China Yuchai International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 0.00 10.68 0.98 19.31 15.17

CYD vs PSNY, LCID, LOT: Interest Coverage Comparison

For the Auto Manufacturers subindustry, China Yuchai International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


China Yuchai International Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Yuchai International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where China Yuchai International's Interest Coverage falls into.


CYD
71GF Score
China Yuchai International Ltd CYD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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China Yuchai International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Yuchai International's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, China Yuchai International's Interest Expense was $-8 Mil. Its Operating Income was $139 Mil. And its Long-Term Debt & Capital Lease Obligation was $9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*138.997/-7.915
=17.56

China Yuchai International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, China Yuchai International's Interest Expense was $-3 Mil. Its Operating Income was $51 Mil. And its Long-Term Debt & Capital Lease Obligation was $9 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*50.725/-3.344
=15.17

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 15.17 mean?
China Yuchai International (CYD) has a Interest Coverage of 15.17 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Yuchai International and its competitors. This is 112% above median its historical median of 7.16. Over the past decade, China Yuchai International's Interest Coverage has ranged from 3.88 to 17.56. According to the industry distribution chart, China Yuchai International ranks #368 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 34.5%.
Is China Yuchai International's Interest Coverage too high?
China Yuchai International's current Interest Coverage of 15.17 is 112% above median its 10-year median of 7.16. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 17.56. The Vehicles & Parts industry median Interest Coverage is 8.30. China Yuchai International's value of 15.17 is 82.9% above this industry median. Based on the distribution chart, China Yuchai International ranks #368 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, China Yuchai International has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Yuchai International's Interest Coverage compare to PSNY and LCID?
According to the Vehicles & Parts industry distribution chart, China Yuchai International ranks #368 out of 1066 companies for Interest Coverage. This puts China Yuchai International in the upper half of its industry. The industry median Interest Coverage is 8.30. China Yuchai International's value of 15.17 is 82.9% above this benchmark. Historically, China Yuchai International's own Interest Coverage has ranged from 3.88 to 17.56 over the past decade. While the company's 10-year median is 7.16 vs. the industry median of 8.30, China Yuchai International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Yuchai International's current Interest Coverage of 15.17 is 82.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on China Yuchai International and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yuchai International's current Interest Coverage is 15.17, which is 112% above median its own 10-year median of 7.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yuchai International stock overvalued right now?
Based on GuruFocus' analysis, China Yuchai International (CYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.70, compared to a current price of $44.82 — trading 153.2% above its estimated fair value. The current Interest Coverage is 15.17, which is 112% above median its 10-year median of 7.16 and 82.9% above the Vehicles & Parts industry median of 8.30. China Yuchai International's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For China Yuchai International (CYD), the current Interest Coverage is 15.17 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.

Is China Yuchai International (CYD) Overvalued in 2026?

Based on GuruFocus' analysis, China Yuchai International stock appears to be overvalued. The current stock price of $44.82 is trading 153.2% above its estimated GF Value™ of $17.70. GuruFocus considers China Yuchai International to be Significantly Overvalued.

Key valuation signals for CYD:

  • Interest Coverage: 15.17 (112% above median its 10-year median of 7.16)
  • GF Value™: $17.70 vs. price of $44.82 (153.2% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 82.9% above the Vehicles & Parts median (#368 of 1066)

No single metric tells the full story. See the CYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Yuchai International Business Description

Other Exchanges CYD:Germany
Address 16 Raffles Quay, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581
China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. It generates the majority of its sales from the Chinese market.
71GF Score

Get the complete analysis for CYD

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.82
Price
$17.70
GF Value