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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 filings provide 3 years of Debt Ratio readings, the most recent being 0.1 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 25.98% to 0.1 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1, a 25.98% increase, with the full-year FY2025 number at 0.07, down 29.84% from a year prior.
  • Debt Ratio hit 0.1 in Q4 2025 for Lakeside Holding, 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.
  • Median Debt Ratio over the past 3 years was 0.08 (2024), compared with a mean of 0.08.
  • The widest YoY moves for Debt Ratio: up 25.98% in 2025, down 72.37% in 2025.
  • Lakeside Holding's Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.1 (Q4 2025), 0.02 (Q3 2025), and 0.07 (Q2 2025) per Business Quant data.