Youdao (DAO) Interest Coverage Ratio (2018 - 2026)
Youdao (DAO) posted quarterly Interest Coverage Ratio of 4.23 for Q1 2026, up 34.61% year-over-year from 3.14 in Q1 2025, and down 4.68% quarter-over-quarter from 4.04 in Q4 2025.
Youdao (DAO) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Interest Coverage Ratio for 9 consecutive years, with 4.23 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 34.61% year-over-year to 4.23; the TTM figure through Mar 2026 stood at 2.91 (up 11.05% YoY), while the FY2025 annual figure was 2.35, up 48.93% from the prior year.
- Interest Coverage Ratio eased to 4.23 in Q1 2026 per DAO's latest filing, from 4.04 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 45.07 in Q2 2022 and bottomed at 7.1 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 4.47 across 5 years, with a median of 1.68 in 2022.
- On a YoY basis, Interest Coverage Ratio climbed as much as 74.12% in 2025 and fell as far as 339.05% in 2025.
- Youdao's Interest Coverage Ratio stood at 1.68 in 2022, then sank by 139.91% to 4.04 in 2023, then slipped by 23.77% to 5.0 in 2024, then rose by 19.33% to 4.04 in 2025, then declined by 4.68% to 4.23 in 2026.
- Business Quant data shows DAO's Interest Coverage Ratio at 4.23 in Q1 2026, 4.04 in Q4 2025, and 1.84 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 53.60 |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 4.87 |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 5.42 |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | -4.23 |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 0.47 |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 106.60 |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 0.06 |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | -3.92 |
| 10 | Perdoceo Education | 1.99 Bn | 689.02 Mn | 162.46 Mn | 4.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.23 |
| Dec 31, 2025 | -4.04 |
| Sep 30, 2025 | -1.84 |
| Jun 30, 2025 | -1.74 |
| Mar 31, 2025 | -6.46 |
| Dec 31, 2024 | -5.00 |
| Sep 30, 2024 | -7.10 |
| Jun 30, 2024 | 3.49 |
| Mar 31, 2024 | -1.47 |
| Dec 31, 2023 | -4.04 |
| Sep 30, 2023 | 3.25 |
| Jun 30, 2023 | 16.92 |
| Mar 31, 2023 | 12.42 |
| Dec 31, 2022 | -1.68 |
| Sep 30, 2022 | 17.84 |
| Jun 30, 2022 | 45.07 |
| Mar 31, 2022 | 14.58 |
| Dec 31, 2021 | 29.45 |
| Sep 30, 2021 | 16.50 |
| Jun 30, 2021 | 70.14 |