Lakeside Holding Limited

NasdaqCM:LSH Stock Report

Market Cap: US$22.7m

Lakeside Holding Balance Sheet Health

Financial Health criteria checks 1/6

Lakeside Holding has a total shareholder equity of $639.8K and total debt of $883.3K, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are $9.2M and $8.6M respectively.

Key information

138.1%

Debt to equity ratio

US$883.34k

Debt

Interest coverage ration/a
CashUS$123.55k
EquityUS$639.79k
Total liabilitiesUS$8.55m
Total assetsUS$9.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LSH's short term assets ($3.5M) do not cover its short term liabilities ($5.9M).

Long Term Liabilities: LSH's short term assets ($3.5M) exceed its long term liabilities ($2.7M).


Debt to Equity History and Analysis

Debt Level: LSH's net debt to equity ratio (118.8%) is considered high.

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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