CYD (China Yuchai International) Interest Expense: $-8 Mil (TTM As of Dec. 2025)

What is China Yuchai International Interest Expense?

China Yuchai International CYD +0.99% 71 Interest Expense is $-8 Mil as of Dec. 2025. GuruFocus rates CYD with a GF Score™ of 71/100 and a GF Value™ of $17.75 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Yuchai International's interest expense for the six months ended in Dec. 2025 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-8 Mil.

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. 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. 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 Expense Explanation

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 Expense for the six months ended in Dec. 2025 was $-3 Mil. Its Operating Income for the six months ended in Dec. 2025 was $51 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $9 Mil.

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

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.

China Yuchai International Interest Expense Historical Data

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The historical data trend for China Yuchai International's Interest Expense can be seen below:

China Yuchai International Interest Expense Chart

China Yuchai International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-17.55

-13.04

-13.39

-10.17

-7.92

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 Expense	Get a 7-Day Free Trial															-5.87	-5.64	-4.55	-4.48	-3.34

71GF Score

China Yuchai International Ltd CYD

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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China Yuchai International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8 Mil mean?

China Yuchai International (CYD) has a Interest Expense of $-8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Yuchai International and its competitors.

Is China Yuchai International's Interest Expense too high?

China Yuchai International's current Interest Expense is $-8 Mil. 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 Expense compare to PSNY and LCID?

China Yuchai International's Interest Expense of $-8 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Yuchai International and its competitors. China Yuchai International's current Interest Expense is $-8 Mil. 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 $17.75, compared to a current price of $46.70 — trading 163.1% above its estimated fair value. The current Interest Expense is $-8 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For China Yuchai International (CYD), the current Interest Expense is $-8 Mil 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 $46.70 is trading 163.1% above its estimated GF Value™ of $17.75. GuruFocus considers China Yuchai International to be Significantly Overvalued.

Key valuation signals for CYD:

Interest Expense: $-8 Mil
GF Value™: $17.75 vs. price of $46.70 (163.1% above fair value)
GF Score™: 71/100 with 2 warning signs

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

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies PSNY LCID LOT AIIO LVWR NIU EMPD SEV GGR FFAI TSLA TSE:7203 SZSE:002594 XKRX:005380 GM MIL:RACE F XTER:MBG XTER:P911 NSE:MARUTI

Other Exchanges CYD:Germany

Address 16 Raffles Quay, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581

Website https://www.cyilimited.com

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

$46.70

Price

$17.75

GF Value

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