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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn -
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn 53.60
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 4.87
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 5.42
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn 0.47
7 Stride 3.56 Bn 2.60 Bn 217.28 Mn 106.60
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn 0.06
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn -3.92
10 Youdao 2.11 Bn 2.04 Bn 87.31 Mn -4.23

Historic Data

Download Data
DateValue
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