LSH (Lakeside Holding) Interest Expense: $-0.77 Mil (TTM As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.47
! 3 Warning Signs
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What is Lakeside Holding Interest Expense?

Lakeside Holding LSH +10.14% 14 Interest Expense is $-0.77 Mil as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lakeside Holding's interest expense for the three months ended in Mar. 2026 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.77 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lakeside Holding's Operating Income for the three months ended in Mar. 2026 was $ -1.58 Mil. Lakeside Holding's Interest Expense for the three months ended in Mar. 2026 was $ -0.03 Mil. Lakeside Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lakeside Holding  (NAS:LSH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lakeside Holding's Interest Expense for the three months ended in Mar. 2026 was $-0.03 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.17 Mil.

Lakeside Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Lakeside Holding did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Lakeside Holding Interest Expense Historical Data

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The historical data trend for Lakeside Holding's Interest Expense 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 Interest Expense Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.07 -0.12 -0.11 -0.40

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.04 -0.36 -0.20 -0.18 -0.03
LSH
14GF Score
Lakeside Holding Ltd LSH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.77 Mil mean?
Lakeside Holding (LSH) has a Interest Expense of $-0.77 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lakeside Holding and its competitors.
Is Lakeside Holding's Interest Expense too high?
Lakeside Holding's current Interest Expense is $-0.77 Mil. 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 Interest Expense compare to SLGB and BTOC?
Lakeside Holding's Interest Expense of $-0.77 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lakeside Holding and its competitors. Lakeside Holding's current Interest Expense is $-0.77 Mil. 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 Interest Expense of $-0.77 Mil. The current Interest Expense is $-0.77 Mil. Lakeside Holding's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lakeside Holding (LSH), the current Interest Expense is $-0.77 Mil 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

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

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