China Yuchai International (CYD) Interest Coverage Ratio (2009 - 2025)
China Yuchai International's (CYD) quarterly Interest Coverage Ratio came in at 15.87 in Q4 2025, down 267.27% year-over-year from 9.49 in Q4 2024, and down 267.27% quarter-over-quarter from 4.32 in Q4 2024.
Analysis
China Yuchai International (CYD) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Interest Coverage Ratio for 17 consecutive years, with 15.87 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Interest Coverage Ratio fell 267.27% year-over-year to 15.87 in Q4 2025; TTM through Dec 2025 was 7.44, a 73.8% decrease from a year earlier, with the FY2025 full-year figure at 17.66, down 130.71% from the prior year.
- Interest Coverage Ratio was 15.87 for Q4 2025 at China Yuchai International, down from 4.32 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.28 in Q4 2021 and troughed at 15.87 in Q4 2025.
- A 5-year average of 5.86 and a median of 4.77 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 66.42% in 2021 and slumped 267.27% in 2025, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.28 in 2021, then tumbled by 85.41% to 2.38 in 2022, then slumped by 100.46% to 4.77 in 2023, then gained by 9.36% to 4.32 in 2024, then sank by 267.27% to 15.87 in 2025.
- The last three Interest Coverage Ratio figures came in at 15.87 (Q4 2025), 4.32 (Q4 2024), and 4.77 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 3.62 |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | 15.87 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -15.87 |
| Dec 31, 2024 | -4.32 |
| Dec 31, 2023 | -4.77 |
| Jun 30, 2023 | -7.23 |
| Dec 31, 2022 | -2.38 |
| Jun 30, 2022 | -5.22 |
| Dec 31, 2021 | -1.28 |
| Dec 31, 2020 | -3.82 |
| Jun 30, 2020 | -16.79 |
| Mar 31, 2020 | -4.51 |
| Dec 31, 2019 | -4.09 |
| Sep 30, 2019 | -3.74 |
| Jun 30, 2019 | -9.03 |
| Mar 31, 2019 | -14.12 |
| Dec 31, 2018 | -10.70 |
| Sep 30, 2018 | -8.41 |
| Jun 30, 2018 | -9.27 |
| Mar 31, 2018 | -18.84 |
| Dec 31, 2017 | -26.17 |
| Sep 30, 2017 | -8.81 |