LSH (Lakeside Holding) Debt-to-EBITDA : -0.10 (As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.43
! 4 Warning Signs
View Full Analysis

What is Lakeside Holding Debt-to-EBITDA?

Lakeside Holding LSH -5.65% 14 Debt-to-EBITDA is -0.10 as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 866 Transportation companies, Lakeside Holding ranks worse than 115473.33% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lakeside Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.39 Mil. Lakeside Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.17 Mil. Lakeside Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.75 Mil. Lakeside Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

LSH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -405.58   Med: 0.5   Max: 23.72
Current: -0.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lakeside Holding was 23.72. The lowest was -405.58. And the median was 0.50.

LSH's Debt-to-EBITDA is ranked worse than
100% of 866 companies
in the Transportation industry
Industry Median: 2.64 vs LSH: -0.10

Lakeside Holding  (NAS:LSH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lakeside Holding Debt-to-EBITDA Related Terms


Lakeside Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lakeside Holding's Debt-to-EBITDA 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.

Lakeside Holding Debt-to-EBITDA Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
23.72 2.59 -405.58 -1.59

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.54 -0.60 -2.85 -1.98 -0.10

LSH vs BTOC, ELOG, PSIG: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Lakeside Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Holding Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Lakeside Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lakeside Holding's Debt-to-EBITDA falls into.


LSH
14GF Score
Lakeside Holding Ltd LSH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lakeside Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lakeside Holding's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.952 + 1.811) / -4.258
=-1.59

Lakeside Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.388 + 0.174) / -5.748
=-0.10

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
Lakeside Holding (LSH) has a Debt-to-EBITDA of -0.10 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lakeside Holding. According to the industry distribution chart, Lakeside Holding ranks #999999 out of 866 companies in the Transportation industry.
Is Lakeside Holding's Debt-to-EBITDA too high?
Lakeside Holding's current Debt-to-EBITDA is -0.10. Based on the distribution chart, Lakeside Holding ranks #999999 out of 866 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Debt-to-EBITDA compare to BTOC and ELOG?
According to the Transportation industry distribution chart, Lakeside Holding ranks #999999 out of 866 companies for Debt-to-EBITDA. This places Lakeside Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lakeside Holding. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeside Holding's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. Lakeside Holding's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lakeside Holding (LSH), the current Debt-to-EBITDA is -0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
14GF Score

Get the complete analysis for LSH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price