Lakeside Holding Limited

NasdaqCM:LSH Stock Report

Market Cap: US$17.3m

Lakeside Holding Balance Sheet Health

Financial Health criteria checks 3/6

Lakeside Holding has a total shareholder equity of $3.6M and total debt of $589.9K, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $10.8M and $7.2M respectively.

Key information

16.3%

Debt to equity ratio

US$589.89k

Debt

Interest coverage ration/a
CashUS$2.74m
EquityUS$3.62m
Total liabilitiesUS$7.19m
Total assetsUS$10.81m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LSH's short term assets ($5.8M) exceed its short term liabilities ($4.4M).

Long Term Liabilities: LSH's short term assets ($5.8M) exceed its long term liabilities ($2.8M).


Debt to Equity History and Analysis

Debt Level: LSH has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LSH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LSH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LSH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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