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 ratio | n/a |
Cash | US$2.74m |
Equity | US$3.62m |
Total liabilities | US$7.19m |
Total assets | US$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.