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Lark Distilling Co has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Lark Distilling Co did not have earnings to cover the interest expense.
Lark Distilling Co's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.11.
As of today, Lark Distilling Co's Altman Z-Score is 5.77.
Lark Distilling Co (ASX:LRK) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Lark Distilling Co has the Financial Strength Rank of 6.
Lark Distilling Co Financial Strength Related Terms
ASX:LRK vs BF.B: Financial Strength Comparison
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's Financial Strength 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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Lark Distilling Co has a Z-score of 5.77, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.77 is strong.
* 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 Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Lark Distilling Co and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Lark Distilling Co's Financial Strength has ranged from 6.00 to 8.00.
Is Lark Distilling Co's Financial Strength too high?
Lark Distilling Co's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Lark Distilling Co has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Financial Strength compare to BF.B?
Lark Distilling Co's Financial Strength of 6 can be compared against companies in the Beverages - Alcoholic industry. Historically, Lark Distilling Co's own Financial Strength has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Beverages - Alcoholic company?
A good Financial Strength depends on the Beverages - Alcoholic industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Lark Distilling Co and its competitors. Lark Distilling Co's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. 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$0.90, compared to a current price of A$0.89 — trading 1.1% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Lark Distilling Co's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Lark Distilling Co (ASX:LRK), the current Financial Strength is 6 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$0.89 is trading 1.1% below its estimated GF Value™ of A$0.90.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
Financial Strength: 6 (14% below median its 10-year median of 7.00)
GF Value™: A$0.90 vs. price of A$0.89 (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.
40GF Score
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