YADGF (Yadea Group Holdings) Interest Coverage: 55.60 (As of Dec. 2025) — 61% Below Median


YADGF Yadea Group Holdings Ltd YADGF
80 GF Score
Price $0.86
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Yadea Group Holdings Interest Coverage?

Yadea Group Holdings YADGF -7.87% 80 Interest Coverage is 55.60 as of Dec. 2025, which is 61% below its 10-year median of 143.06. GuruFocus rates YADGF with a GF Score™ of 80/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Yadea Group Holdings ranks better than 84.99% 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. Yadea Group Holdings's Operating Income for the six months ended in Dec. 2025 was $195 Mil. Yadea Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $-4 Mil. Yadea Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 55.60. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yadea Group Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Yadea Group Holdings's Interest Coverage or its related term are showing as below:

YADGF' s Interest Coverage Range Over the Past 10 Years
Min: 37.91   Med: 143.06   Max: No Debt
Current: 72.04


YADGF's Interest Coverage is ranked better than
84.99% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs YADGF: 72.04

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


Yadea Group Holdings  (OTCPK:YADGF) 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 .


Yadea Group Holdings Interest Coverage Related Terms


Yadea Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yadea Group Holdings'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.

Yadea Group Holdings Interest Coverage Chart

Yadea Group Holdings 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 80.61 40.75 59.83 37.91 72.13

Yadea Group Holdings 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 62.95 61.48 8.87 91.10 55.60

YADGF vs TSLA, GM, F: Interest Coverage Comparison

For the Auto Manufacturers subindustry, Yadea Group Holdings'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.


Yadea Group Holdings Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yadea Group Holdings's Interest Coverage falls into.


YADGF
80GF Score
Yadea Group Holdings Ltd YADGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadea Group Holdings 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.

Yadea Group Holdings'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, Yadea Group Holdings's Interest Expense was $-7 Mil. Its Operating Income was $473 Mil. And its Long-Term Debt & Capital Lease Obligation was $65 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*472.766/-6.554
=72.13

Yadea Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Yadea Group Holdings's Interest Expense was $-4 Mil. Its Operating Income was $195 Mil. And its Long-Term Debt & Capital Lease Obligation was $65 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*194.593/-3.5
=55.60

* 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 55.60 mean?
Yadea Group Holdings (YADGF) has a Interest Coverage of 55.60 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yadea Group Holdings and its competitors. This is 61% below median its historical median of 143.06. Over the past decade, Yadea Group Holdings' Interest Coverage has ranged from 37.91 to 10,000.00. According to the industry distribution chart, Yadea Group Holdings ranks #160 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 15%.
Is Yadea Group Holdings' Interest Coverage too high?
Yadea Group Holdings' current Interest Coverage of 55.60 is 61% below median its 10-year median of 143.06. Over the past 10 years, this metric has ranged from a low of 37.91 to a high of 10,000.00. The Vehicles & Parts industry median Interest Coverage is 8.30. Yadea Group Holdings' value of 55.60 is 570.3% above this industry median. Based on the distribution chart, Yadea Group Holdings ranks #160 out of 1066 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yadea Group Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Interest Coverage compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yadea Group Holdings ranks #160 out of 1066 companies for Interest Coverage. This places Yadea Group Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.30. Yadea Group Holdings' value of 55.60 is 570.3% above this benchmark. Historically, Yadea Group Holdings' own Interest Coverage has ranged from 37.91 to 10,000.00 over the past decade. While the company's 10-year median is 143.06 vs. the industry median of 8.30, Yadea Group Holdings 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. Yadea Group Holdings's current Interest Coverage of 55.60 is 570.3% 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 Yadea Group Holdings 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. Yadea Group Holdings's current Interest Coverage is 55.60, which is 61% below median its own 10-year median of 143.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $0.86 — trading 53.5% below its estimated fair value. The current Interest Coverage is 55.60, which is 61% below median its 10-year median of 143.06 and 570.3% above the Vehicles & Parts industry median of 8.30. Yadea Group Holdings' overall GF Score™ is 80/100 with 3 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 Yadea Group Holdings (YADGF), the current Interest Coverage is 55.60 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 53.5% below its estimated GF Value™ of $1.85. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Interest Coverage: 55.60 (61% below median its 10-year median of 143.06)
  • GF Value™: $1.85 vs. price of $0.86 (53.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 570.3% above the Vehicles & Parts median (#160 of 1066)

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


Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
80GF Score

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

$0.86
Price
$1.85
GF Value