Lorne Park Capital Partners (TSXV:LPC) Interest Coverage: 1.37 (As of Jun. 2025) — 56% Below Median


TSXV:LPC Lorne Park Capital Partners Inc TSXV:LPC
16 GF Score
Price C$2.22
GF Value C$1.74
! 6 Warning Signs
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What is Lorne Park Capital Partners Interest Coverage?

Lorne Park Capital Partners TSXV:LPC 16 Interest Coverage is 1.37 as of Jun. 2025, which is 56% below its 10-year median of 3.09. GuruFocus rates TSXV:LPC with a GF Score™ of 16/100 and a GF Value™ of C$1.74. The stock has 6 warning signs investors should review.

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. Lorne Park Capital Partners's Operating Income for the three months ended in Jun. 2025 was C$0.48 Mil. Lorne Park Capital Partners's Interest Expense for the three months ended in Jun. 2025 was C$-0.35 Mil. Lorne Park Capital Partners's interest coverage for the quarter that ended in Jun. 2025 was 1.37. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Lorne Park Capital Partners Inc interest coverage is 4.82, which is low.

The historical rank and industry rank for Lorne Park Capital Partners's Interest Coverage or its related term are showing as below:

TSXV:LPC' s Interest Coverage Range Over the Past 10 Years
Min: 0.79   Med: 3.09   Max: 4.96
Current: 4.82


TSXV:LPC's Interest Coverage is not ranked
in the Asset Management industry.
Industry Median: 43 vs TSXV:LPC: 4.82

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


Lorne Park Capital Partners  (TSXV:LPC) 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 .


Lorne Park Capital Partners Interest Coverage Related Terms


Lorne Park Capital Partners Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lorne Park Capital Partners'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.

Lorne Park Capital Partners Interest Coverage Chart

Lorne Park Capital Partners Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 4.96 4.66 2.97 3.88

Lorne Park Capital Partners Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2.41 2.37 0.00 4.34 1.37

TSXV:LPC vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Lorne Park Capital Partners'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.


Lorne Park Capital Partners Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lorne Park Capital Partners's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lorne Park Capital Partners's Interest Coverage falls into.


TSXV:LPC
16GF Score
Lorne Park Capital Partners Inc TSXV:LPC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorne Park Capital Partners 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.

Lorne Park Capital Partners's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Lorne Park Capital Partners's Interest Expense was C$-1.20 Mil. Its Operating Income was C$4.65 Mil. And its Long-Term Debt & Capital Lease Obligation was C$9.80 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*4.653/-1.198
=3.88

Lorne Park Capital Partners's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, Lorne Park Capital Partners's Interest Expense was C$-0.35 Mil. Its Operating Income was C$0.48 Mil. And its Long-Term Debt & Capital Lease Obligation was C$13.38 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*0.476/-0.347
=1.37

* 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 1.37 mean?
Lorne Park Capital Partners (TSXV:LPC) has a Interest Coverage of 1.37 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lorne Park Capital Partners and its competitors. This is 56% below median its historical median of 3.09. Over the past decade, Lorne Park Capital Partners' Interest Coverage has ranged from 0.79 to 4.96.
Is Lorne Park Capital Partners' Interest Coverage too high?
Lorne Park Capital Partners' current Interest Coverage of 1.37 is 56% below median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 4.96. The Asset Management industry median Interest Coverage is 43.00. Lorne Park Capital Partners' value of 1.37 is 96.8% below this industry median. Overall, Lorne Park Capital Partners has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lorne Park Capital Partners' Interest Coverage compare to BLK and BX?
Lorne Park Capital Partners' Interest Coverage of 1.37 can be compared against companies in the Asset Management industry. The industry median Interest Coverage is 43.00. Lorne Park Capital Partners' value of 1.37 is 96.8% below this benchmark. Historically, Lorne Park Capital Partners' own Interest Coverage has ranged from 0.79 to 4.96 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 43.00, Lorne Park Capital Partners 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.00, based on 475 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. Lorne Park Capital Partners's current Interest Coverage of 1.37 is 96.8% 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 Lorne Park Capital Partners and its competitors. For the Asset Management industry, the median Interest Coverage is 43.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorne Park Capital Partners's current Interest Coverage is 1.37, which is 56% below median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorne Park Capital Partners stock overvalued right now?
Lorne Park Capital Partners (TSXV:LPC) has a current Interest Coverage of 1.37. The stock's GF Value™ is C$1.74, compared to a current price of C$2.22 — trading 27.6% above its estimated fair value. The current Interest Coverage is 1.37, which is 56% below median its 10-year median of 3.09 and 96.8% below the Asset Management industry median of 43.00. Lorne Park Capital Partners' overall GF Score™ is 16/100 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 Lorne Park Capital Partners (TSXV:LPC), the current Interest Coverage is 1.37 as of Jun. 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 Lorne Park Capital Partners (TSXV:LPC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorne Park Capital Partners stock appears to be overvalued. The current stock price of C$2.22 is trading 27.6% above its estimated GF Value™ of C$1.74.

Key valuation signals for TSXV:LPC:

  • Interest Coverage: 1.37 (56% below median its 10-year median of 3.09)
  • GF Value™: C$1.74 vs. price of C$2.22 (27.6% above fair value)
  • GF Score™: 16/100 with 6 warning signs
  • Industry Position: 96.8% below the Asset Management median

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


Lorne Park Capital Partners Business Description

Address 1295 Cornwall Road, Unit A3, Oakville, ON, CAN, L6J 7T5
Lorne Park Capital Partners Inc is a Canada-based company engaged in building a network of boutique investment managers and wealth advisors. The company provides asset management services to investors, estates, trusts, and foundations. Geographically, the company derives maximum revenue from its business in Canada and also has a presence in the United States of America.
16GF Score

Get the complete analysis for TSXV:LPC

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

C$2.22
Price
C$1.74
GF Value