ZYBT (Zhengye Biotechnology Holding) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ZYBT Zhengye Biotechnology Holding Ltd ZYBT
20 GF Score
Price $1.89
! 5 Warning Signs
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What is Zhengye Biotechnology Holding Interest Coverage?

Zhengye Biotechnology Holding ZYBT -3.08% 20 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ZYBT with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 685 Drug Manufacturers companies, Zhengye Biotechnology Holding ranks worse than 145985.26% 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. Zhengye Biotechnology Holding's Operating Income for the six months ended in Dec. 2025 was $-5.66 Mil. Zhengye Biotechnology Holding's Interest Expense for the six months ended in Dec. 2025 was $-0.23 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Zhengye Biotechnology Holding's Interest Coverage or its related term are showing as below:


ZYBT's Interest Coverage is not ranked *
in the Drug Manufacturers industry.
Industry Median: 14
* Ranked among companies with meaningful Interest Coverage only.

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


Zhengye Biotechnology Holding  (NAS:ZYBT) 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 .


Zhengye Biotechnology Holding Interest Coverage Related Terms


Zhengye Biotechnology Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zhengye Biotechnology Holding'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.

Zhengye Biotechnology Holding Interest Coverage Chart

Zhengye Biotechnology Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
53.23 23.29 10.78 4.25 0.00

Zhengye Biotechnology Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only 5.96 7.33 1.07 0.00 0.00

ZYBT vs TLPH, CPHI, CPIX: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zhengye Biotechnology Holding'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.


Zhengye Biotechnology Holding Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zhengye Biotechnology Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zhengye Biotechnology Holding's Interest Coverage falls into.


ZYBT
20GF Score
Zhengye Biotechnology Holding Ltd ZYBT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhengye Biotechnology Holding 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.

Zhengye Biotechnology Holding'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, Zhengye Biotechnology Holding's Interest Expense was $-0.48 Mil. Its Operating Income was $-9.69 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.30 Mil.

Zhengye Biotechnology Holding did not have earnings to cover the interest expense.

Zhengye Biotechnology Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Zhengye Biotechnology Holding's Interest Expense was $-0.23 Mil. Its Operating Income was $-5.66 Mil. And its Long-Term Debt & Capital Lease Obligation was $1.30 Mil.

Zhengye Biotechnology Holding did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Zhengye Biotechnology Holding (ZYBT) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhengye Biotechnology Holding and its competitors. According to the industry distribution chart, Zhengye Biotechnology Holding ranks #999999 out of 685 companies in the Drug Manufacturers industry.
Is Zhengye Biotechnology Holding's Interest Coverage too high?
Zhengye Biotechnology Holding's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Zhengye Biotechnology Holding ranks #999999 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to TLPH and CPHI?
According to the Drug Manufacturers industry distribution chart, Zhengye Biotechnology Holding ranks #999999 out of 685 companies for Interest Coverage. This places Zhengye Biotechnology Holding in the lower half of its industry. The industry median Interest Coverage is 14.00. 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 14.00, based on 685 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. 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 Zhengye Biotechnology Holding and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhengye Biotechnology Holding's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Zhengye Biotechnology Holding (ZYBT), the current Interest Coverage is 0 (At Loss) 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.89
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