LQR House (YHC) Interest Coverage Ratio (2022 - 2025)
LQR House (YHC) posted Interest Coverage Ratio of 0.22 for Q4 2025, up 84.29% sequentially from 1.42 in Q4 2024, and up 84.29% YoY from 0.12 in Q4 2024.
LQR House (YHC) Interest Coverage Ratio (2022 - 2025) Analysis & Trends
LQR House has reported Interest Coverage Ratio for 4 years, with the latest figure at 0.22 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 84.29% year-over-year to 0.22 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.85 (up 66.84% YoY) and the FY2025 annual result came in at 0.85, up 66.84% from the prior year.
- Interest Coverage Ratio climbed to 0.22 in Q4 2025 per YHC's latest filing, from 1.42 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.19 in Q4 2022 and troughed at 31.4 in Q3 2023.
- A 4-year average of 6.2 and a median of 1.3 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 91.07% in 2024, then jumped 84.29% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 0.19 in 2022, then slumped by 16754.66% to 31.4 in 2023, then surged by 95.48% to 1.42 in 2024, then surged by 84.29% to 0.22 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.22, 1.42, and 2.8 for Q4 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.03 Bn | 202.22 Bn | - | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn | 1.00 |
| 3 | Mgp Ingredients | 384.08 Mn | 366.29 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.07 |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 520,793.50 | 139,598.50 | 1,848.00 | -0.85 |
| 9 | LQR House | 378,181.74 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 357,417.24 | -146.60 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.22 |
| Dec 31, 2024 | -1.42 |
| Sep 30, 2024 | -2.80 |
| Sep 30, 2023 | -31.40 |
| Jun 30, 2023 | -1.19 |
| Dec 31, 2022 | -0.19 |