Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lakeside Holding Limited (LSH) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.01M |
|
$-1.58M |
|
$5.10M |
|
$1.91M |
|
$8.50M |
|
$-1.49M |
|
$-0.05M |
|
$-1.54M |
|
$-1.54M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.58M |
|
$-1.49M |
|
$-0.32M |
|
19.57M |
|
19.57M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$21.21M |
|
$0.36M |
|
$3.09M |
|
$24.30M |
|
$10.43M |
|
$0.30M |
|
$1.69M |
|
$12.12M |
|
$12.18M |
|
$11.78M |
|
$12.18M |
|
34.43M |
|
| Cash Flow Statement Financials | |
$-4.47M |
|
$-7.15M |
|
$8.10M |
|
$4.96M |
|
$1.64M |
|
$-3.31M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.23 |
|
27.24% |
|
-21.26% |
|
-21.26% |
|
-- |
|
-21.94% |
|
-22.58% |
|
$-4.47M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
41.04 |
|
0.58 |
|
154.75 |
|
-13.00% |
|
-13.44% |
|
-6.52% |
|
-12.70% |
|
$0.35 |
|
$-0.23 |
|
$-0.23 |
|