Lakeside Holding Limited (LSH) reported total assets of $14.41M and total liabilities of $11.56M for fiscal year 2025, resulting in total equity of $2.85M.
The company held $4.96M in cash and short-term investments. Total debt stood at $6.39M, with net debt of $1.44M. The Debt-to-Equity (D/E) ratio was 2.25 (leveraged).
Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is -12.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 33/100 with 1/7 criteria passed.