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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Lark Distilling Co's Total Liabilities for the quarter that ended in Dec. 2025 was A$7.02 Mil. Lark Distilling Co's Total Assets for the quarter that ended in Dec. 2025 was A$122.62 Mil.
Therefore, Lark Distilling Co's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.06.
Lark Distilling Co (ASX:LRK) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Lark Distilling Co Liabilities-to-Assets Related Terms
Lark Distilling Co Liabilities-to-Assets Historical Data
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The historical data trend for Lark Distilling Co's Liabilities-to-Assets 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.
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's Liabilities-to-Assets falls into.
Lark Distilling Co Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Lark Distilling Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
* 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.
Lark Distilling Co (ASX:LRK) has a Liabilities-to-Assets of 0.06 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Lark Distilling Co and its competitors.
Is Lark Distilling Co's Liabilities-to-Assets too high?
Lark Distilling Co's current Liabilities-to-Assets is 0.06. Overall, Lark Distilling Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Liabilities-to-Assets compare to BF.B?
Lark Distilling Co's Liabilities-to-Assets of 0.06 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Beverages - Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Alcoholic industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Lark Distilling Co and its competitors. Lark Distilling Co's current Liabilities-to-Assets is 0.06. 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?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.88, compared to a current price of A$0.87 — trading 1.1% below its estimated fair value. The current Liabilities-to-Assets is 0.06. Lark Distilling Co's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Lark Distilling Co (ASX:LRK), the current Liabilities-to-Assets is 0.06 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 (ASX:LRK) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be undervalued.
The current stock price of A$0.87 is trading 1.1% below its estimated GF Value™ of A$0.88.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
Liabilities-to-Assets: 0.06
GF Value™: A$0.88 vs. price of A$0.87 (1.1% below fair value)
No single metric tells the full story. See the ASX:LRK 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.
47GF Score
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