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 ratio
n/a
Cash
US$123.55k
Equity
US$639.79k
Total liabilities
US$8.55m
Total assets
US$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.