YZCAY (Yankuang Energy Group Co) Interest Coverage: 3.57 (As of Mar. 2026) — 31% Below Median


YZCAY Yankuang Energy Group Co Ltd YZCAY
71 GF Score
Price $14.73
GF Value $10.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Yankuang Energy Group Co Interest Coverage?

Yankuang Energy Group Co YZCAY -0.14% 71 Interest Coverage is 3.57 as of Mar. 2026, which is 31% below its 10-year median of 5.20. GuruFocus rates YZCAY with a GF Score™ of 71/100 and a GF Value™ of $10.72 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 112 Other Energy Sources companies, Yankuang Energy Group Co ranks worse than 66.96% 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. Yankuang Energy Group Co's Operating Income for the three months ended in Mar. 2026 was $552 Mil. Yankuang Energy Group Co's Interest Expense for the three months ended in Mar. 2026 was $-155 Mil. Yankuang Energy Group Co's interest coverage for the quarter that ended in Mar. 2026 was 3.57. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yankuang Energy Group Co Ltd interest coverage is 4.38, which is low.

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

YZCAY' s Interest Coverage Range Over the Past 10 Years
Min: 2.16   Med: 5.2   Max: 11.57
Current: 4.38


YZCAY's Interest Coverage is ranked worse than
66.96% of 112 companies
in the Other Energy Sources industry
Industry Median: 10.27 vs YZCAY: 4.38

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


Yankuang Energy Group Co  (OTCPK:YZCAY) 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 .


Yankuang Energy Group Co Interest Coverage Related Terms


Yankuang Energy Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yankuang Energy Group Co'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.

Yankuang Energy Group Co Interest Coverage Chart

Yankuang Energy Group Co 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 5.56 11.57 8.55 7.32 4.80

Yankuang Energy Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.20 3.66 4.24 6.45 3.57

YZCAY vs CNR: Interest Coverage Comparison

For the Thermal Coal subindustry, Yankuang Energy Group Co'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.


Yankuang Energy Group Co Interest Coverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's Interest Coverage falls into.


YZCAY
71GF Score
Yankuang Energy Group Co Ltd YZCAY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group Co 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.

Yankuang Energy Group Co'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, Yankuang Energy Group Co's Interest Expense was $-582 Mil. Its Operating Income was $2,791 Mil. And its Long-Term Debt & Capital Lease Obligation was $11,428 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2790.969/-581.504
=4.80

Yankuang Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Yankuang Energy Group Co's Interest Expense was $-155 Mil. Its Operating Income was $552 Mil. And its Long-Term Debt & Capital Lease Obligation was $12,125 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*551.788/-154.673
=3.57

* 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 3.57 mean?
Yankuang Energy Group Co (YZCAY) has a Interest Coverage of 3.57 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yankuang Energy Group Co and its competitors. This is 31% below median its historical median of 5.20. Over the past decade, Yankuang Energy Group Co's Interest Coverage has ranged from 2.16 to 11.57. According to the industry distribution chart, Yankuang Energy Group Co ranks #75 out of 112 companies in the Other Energy Sources industry, placing it in the top 67%.
Is Yankuang Energy Group Co's Interest Coverage too high?
Yankuang Energy Group Co's current Interest Coverage of 3.57 is 31% below median its 10-year median of 5.20. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 11.57. The Other Energy Sources industry median Interest Coverage is 10.27. Yankuang Energy Group Co's value of 3.57 is 65.2% below this industry median. Based on the distribution chart, Yankuang Energy Group Co ranks #75 out of 112 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Yankuang Energy Group Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Interest Coverage compare to CNR?
According to the Other Energy Sources industry distribution chart, Yankuang Energy Group Co ranks #75 out of 112 companies for Interest Coverage. This places Yankuang Energy Group Co in the lower half of its industry. The industry median Interest Coverage is 10.27. Yankuang Energy Group Co's value of 3.57 is 65.2% below this benchmark. Historically, Yankuang Energy Group Co's own Interest Coverage has ranged from 2.16 to 11.57 over the past decade. While the company's 10-year median is 5.20 vs. the industry median of 10.27, Yankuang Energy Group Co has consistently been below 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 an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 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. Yankuang Energy Group Co's current Interest Coverage of 3.57 is 65.2% below 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 Yankuang Energy Group Co and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yankuang Energy Group Co's current Interest Coverage is 3.57, which is 31% below median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yankuang Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yankuang Energy Group Co (YZCAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.72, compared to a current price of $14.73 — trading 37.4% above its estimated fair value. The current Interest Coverage is 3.57, which is 31% below median its 10-year median of 5.20 and 65.2% below the Other Energy Sources industry median of 10.27. Yankuang Energy Group Co's overall GF Score™ is 71/100 with 8 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 Yankuang Energy Group Co (YZCAY), the current Interest Coverage is 3.57 as of Mar. 2026. 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 Yankuang Energy Group Co (YZCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of $14.73 is trading 37.4% above its estimated GF Value™ of $10.72. GuruFocus considers Yankuang Energy Group Co to be Significantly Overvalued.

Key valuation signals for YZCAY:

  • Interest Coverage: 3.57 (31% below median its 10-year median of 5.20)
  • GF Value™: $10.72 vs. price of $14.73 (37.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 65.2% below the Other Energy Sources median (#75 of 112)

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


Yankuang Energy Group Co Business Description

Address 949 Fushan South Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd is an energy enterprise based in China, mainly involved in the coal and chemicals business. Along with its subsidiaries, the company operates in the following reportable segments: Coal mining, Smart logistics, Coal chemical, electricity and heat supply, and Equipment manufacturing. The majority of its revenue is generated from the Coal mining business, which is involved in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. Its main products include thermal coal, PCI coal, and coking coal applicable to electric power, metallurgy, and the chemical industry, etc. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Australia and other markets.
71GF Score

Get the complete analysis for YZCAY

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

$14.73
Price
$10.72
GF Value