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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 (LSH) has disclosed Debt Ratio for 3 consecutive years, with 0.01 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 88.95% year-over-year to 0.01, compared with a TTM value of 0.01 through Dec 2025, down 88.95%, and an annual FY2025 reading of 0.07, down 29.84% over the prior year.
  • Debt Ratio was 0.01 for Q4 2025 at Lakeside Holding, down from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2023 and bottomed at 0.01 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.1, with a median of 0.09 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 30.58% in 2025, while the deepest fall reached 88.95% in 2025.
  • Year by year, Debt Ratio stood at 0.26 in 2023, then tumbled by 68.93% to 0.08 in 2024, then plummeted by 88.95% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for LSH at 0.01 in Q4 2025, 0.13 in Q3 2025, and 0.07 in Q2 2025.