Lakeside Bancshares LA (Lakeside Bancshares LA) Cash-to-Debt : 0.00 (As of . 20)

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What is Lakeside Bancshares LA Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lakeside Bancshares LA's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Lakeside Bancshares LA couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Lakeside Bancshares LA's Cash-to-Debt or its related term are showing as below:

LKSB's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Lakeside Bancshares LA Cash-to-Debt Historical Data

The historical data trend for Lakeside Bancshares LA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lakeside Bancshares LA Cash-to-Debt Chart

Lakeside Bancshares LA Annual Data

Trend

Cash-to-Debt

Lakeside Bancshares LA Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Lakeside Bancshares LA's Cash-to-Debt

For the Banks - Regional subindustry, Lakeside Bancshares LA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lakeside Bancshares LA's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Lakeside Bancshares LA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lakeside Bancshares LA's Cash-to-Debt falls into.

Lakeside Bancshares LA Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lakeside Bancshares LA's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Lakeside Bancshares LA's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Lakeside Bancshares LA (OTCPK:LKSB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lakeside Bancshares LA Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lakeside Bancshares LA's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lakeside Bancshares LA (Lakeside Bancshares LA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Lakeside Bancshares Inc LA (OTCPK:LKSB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4735 Nelson Road, P.O Box 4140, Lake Charles, LA, USA, 70606

Website

https://www.mylksb.bank

Lakeside Bancshares Inc LA provides personal and business banking services. It offers a broad range of traditional and online banking services to commercial, small business and retail customers, providing a variety of transaction and saving deposit products, secured and unsecured loan products (including revolving credit facilities), and letters of credit and similar financial guarantees.

Lakeside Bancshares LA (Lakeside Bancshares LA) Headlines

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