CBYDF (Corby Spirit and Wine) Interest Coverage: 6.73 (As of Mar. 2026) — 88% Below Median


CBYDF Corby Spirit and Wine Ltd CBYDF
94 GF Score
Price $11.37
GF Value $11.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Corby Spirit and Wine Interest Coverage?

Corby Spirit and Wine CBYDF 94 Interest Coverage is 6.73 as of Mar. 2026, which is 88% below its 10-year median of 58.18. GuruFocus rates CBYDF with a GF Score™ of 94/100 and a GF Value™ of $11.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Corby Spirit and Wine ranks worse than 59.75% 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. Corby Spirit and Wine's Operating Income for the three months ended in Mar. 2026 was $8.6 Mil. Corby Spirit and Wine's Interest Expense for the three months ended in Mar. 2026 was $-1.3 Mil. Corby Spirit and Wine's interest coverage for the quarter that ended in Mar. 2026 was 6.73. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Corby Spirit and Wine's Interest Coverage or its related term are showing as below:

CBYDF' s Interest Coverage Range Over the Past 10 Years
Min: 4.56   Med: 58.18   Max: 329.36
Current: 7.05


CBYDF's Interest Coverage is ranked worse than
59.75% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs CBYDF: 7.05

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


Corby Spirit and Wine  (OTCPK:CBYDF) 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 .


Corby Spirit and Wine Interest Coverage Related Terms


Corby Spirit and Wine Interest Coverage Historical Data

* Premium members only.

The historical data trend for Corby Spirit and Wine'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.

Corby Spirit and Wine Interest Coverage Chart

Corby Spirit and Wine Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.71 138.46 200.48 4.56 5.18

Corby Spirit and Wine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 5.16 9.04 7.46 6.73

CBYDF vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.


Corby Spirit and Wine Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's Interest Coverage falls into.


CBYDF
94GF Score
Corby Spirit and Wine Ltd CBYDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corby Spirit and Wine 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.

Corby Spirit and Wine's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Corby Spirit and Wine's Interest Expense was $-6.5 Mil. Its Operating Income was $33.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $76.0 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*33.633/-6.487
=5.18

Corby Spirit and Wine's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Corby Spirit and Wine's Interest Expense was $-1.3 Mil. Its Operating Income was $8.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $75.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8.645/-1.285
=6.73

* 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 6.73 mean?
Corby Spirit and Wine (CBYDF) has a Interest Coverage of 6.73 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Corby Spirit and Wine and its competitors. This is 88% below median its historical median of 58.18. Over the past decade, Corby Spirit and Wine's Interest Coverage has ranged from 4.56 to 329.36. According to the industry distribution chart, Corby Spirit and Wine ranks #95 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 59.7%.
Is Corby Spirit and Wine's Interest Coverage too high?
Corby Spirit and Wine's current Interest Coverage of 6.73 is 88% below median its 10-year median of 58.18. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 329.36. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Corby Spirit and Wine's value of 6.73 is 22% below this industry median. Based on the distribution chart, Corby Spirit and Wine ranks #95 out of 159 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Corby Spirit and Wine has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Corby Spirit and Wine ranks #95 out of 159 companies for Interest Coverage. This places Corby Spirit and Wine in the lower half of its industry. The industry median Interest Coverage is 8.63. Corby Spirit and Wine's value of 6.73 is 22% below this benchmark. Historically, Corby Spirit and Wine's own Interest Coverage has ranged from 4.56 to 329.36 over the past decade. While the company's 10-year median is 58.18 vs. the industry median of 8.63, Corby Spirit and Wine has consistently been below the industry average. 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 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. Corby Spirit and Wine's current Interest Coverage of 6.73 is 22% below the industry median. 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 Corby Spirit and Wine and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corby Spirit and Wine's current Interest Coverage is 6.73, which is 88% below median its own 10-year median of 58.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.30, compared to a current price of $11.37 — trading 0.6% above its estimated fair value. The current Interest Coverage is 6.73, which is 88% below median its 10-year median of 58.18 and 22% below the Beverages - Alcoholic industry median of 8.63. Corby Spirit and Wine's overall GF Score™ is 94/100 with 6 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 Corby Spirit and Wine (CBYDF), the current Interest Coverage is 6.73 as of Mar. 2026. 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 Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.37 is trading 0.6% above its estimated GF Value™ of $11.30. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • Interest Coverage: 6.73 (88% below median its 10-year median of 58.18)
  • GF Value™: $11.30 vs. price of $11.37 (0.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 22% below the Beverages - Alcoholic median (#95 of 159)

No single metric tells the full story. See the CBYDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
94GF Score

Get the complete analysis for CBYDF

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

$11.37
Price
$11.30
GF Value