Lark Distilling CoLRKKF 46 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 628930.19% 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. Lark Distilling Co's
Operating Income
for the
six
months ended in Dec. 2025 was $-1.58 Mil. Lark Distilling Co's Interest Expense for the
six
months ended in Dec. 2025 was $-0.07 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Lark Distilling Co's Interest Coverage or its related term are showing as below:
LRKKF's Interest Coverage is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 8.63 * Ranked among companies with meaningful Interest Coverage only.
Lark Distilling Co (OTCPK:LRKKF) 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 .
Lark Distilling Co Interest Coverage Related Terms
Lark Distilling Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Lark Distilling Co'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.
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.
Lark Distilling Co Interest Coverage vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's Interest Coverage falls into.
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:
Lark Distilling Co did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Lark Distilling Co (LRKKF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #999999 out of 159 companies in the Beverages - Alcoholic industry.
Is Lark Distilling Co's Interest Coverage too high?
Lark Distilling Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Lark Distilling Co ranks #999999 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #999999 out of 159 companies for Interest Coverage. This places Lark Distilling Co in the lower half of its industry. The industry median Interest Coverage is 8.63. 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. 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 Lark Distilling Co 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. Lark Distilling Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Lark Distilling Co's overall GF Score™ is 46/100 with 4 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 Lark Distilling Co (LRKKF), the current Interest Coverage is 0 (At Loss) 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 Lark Distilling Co (LRKKF) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued.
The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.
Key valuation signals for LRKKF:
Interest Coverage: 0 (At Loss)
GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
No single metric tells the full story. See the LRKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score
Get the complete analysis for LRKKF
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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