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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lakeside Holding (LSH) Debt Ratio (2023 - 2025)

Lakeside Holding's Debt Ratio history spans 3 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 25.98% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.1, up 25.98%, while the annual FY2025 figure was 0.07, 29.84% down from the prior year.
  • Debt Ratio reached 0.1 in Q4 2025 per LSH's latest filing, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q2 2023 to a low of 0.02 in Q3 2025.
  • Average Debt Ratio over 3 years is 0.08, with a median of 0.08 recorded in 2024.
  • The largest YoY upside for Debt Ratio was 25.98% in 2025 against a maximum downside of 72.37% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.15 in 2023, then tumbled by 46.65% to 0.08 in 2024, then increased by 25.98% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for LSH's Debt Ratio are 0.1 (Q4 2025), 0.02 (Q3 2025), and 0.07 (Q2 2025).