LakeShore Net Debt from 2010 to 2024

LSBPW Stock   0.04  0.00  0.00%   
LakeShore Biopharma Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of LakeShore Biopharma Co, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
178.1 M
Current Value
187 M
Quarterly Volatility
239.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LakeShore Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LakeShore Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.9 M, Interest Expense of 29.6 M or Selling General Administrative of 130.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 304. LakeShore financial statements analysis is a perfect complement when working with LakeShore Biopharma Valuation or Volatility modules.
  
Check out the analysis of LakeShore Biopharma Correlation against competitors.

Latest LakeShore Biopharma's Net Debt Growth Pattern

Below is the plot of the Net Debt of LakeShore Biopharma Co, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LakeShore Biopharma's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LakeShore Biopharma's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

LakeShore Net Debt Regression Statistics

Arithmetic Mean(232,601,094)
Coefficient Of Variation(103.16)
Mean Deviation204,477,357
Median(372,017,474)
Standard Deviation239,945,128
Sample Variance57573.7T
Range559M
R-Value0.78
Mean Square Error24761.5T
R-Squared0.60
Significance0.0007
Slope41,581,762
Total Sum of Squares806031.3T

LakeShore Net Debt History

2024187 M
2023178.1 M
2022128.5 M
2021109.5 M

Other Fundumenentals of LakeShore Biopharma Co,

LakeShore Biopharma Net Debt component correlations

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0.88-0.390.8-0.90.940.640.95-0.950.990.960.79-0.70.87-0.830.790.89
-0.13-0.39-0.190.55-0.120.14-0.190.42-0.33-0.2-0.420.65-0.220.7-0.42-0.46
0.960.8-0.19-0.90.90.90.93-0.590.880.850.72-0.810.93-0.830.720.8
-0.87-0.90.55-0.9-0.86-0.66-0.910.78-0.93-0.85-0.860.93-0.920.97-0.86-0.93
0.960.94-0.120.9-0.860.810.99-0.830.970.970.77-0.650.93-0.740.770.85
0.930.640.140.9-0.660.810.81-0.380.750.80.38-0.480.72-0.580.380.49
0.960.95-0.190.93-0.910.990.81-0.830.980.970.81-0.730.96-0.80.810.89
-0.69-0.950.42-0.590.78-0.83-0.38-0.83-0.89-0.85-0.80.58-0.760.7-0.8-0.87
0.940.99-0.330.88-0.930.970.750.98-0.890.980.79-0.740.91-0.850.790.89
0.960.96-0.20.85-0.850.970.80.97-0.850.980.67-0.610.85-0.770.670.79
0.650.79-0.420.72-0.860.770.380.81-0.80.790.67-0.840.91-0.751.00.98
-0.68-0.70.65-0.810.93-0.65-0.48-0.730.58-0.74-0.61-0.84-0.830.93-0.84-0.87
0.890.87-0.220.93-0.920.930.720.96-0.760.910.850.91-0.83-0.80.910.94
-0.79-0.830.7-0.830.97-0.74-0.58-0.80.7-0.85-0.77-0.750.93-0.8-0.75-0.84
0.650.79-0.420.72-0.860.770.380.81-0.80.790.671.0-0.840.91-0.750.98
0.760.89-0.460.8-0.930.850.490.89-0.870.890.790.98-0.870.94-0.840.98
Click cells to compare fundamentals

About LakeShore Biopharma Financial Statements

LakeShore Biopharma investors use historical fundamental indicators, such as LakeShore Biopharma's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LakeShore Biopharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt178.1 M187 M
Net Debt To EBITDA(0.48)(0.46)

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Additional Tools for LakeShore Stock Analysis

When running LakeShore Biopharma's price analysis, check to measure LakeShore Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LakeShore Biopharma is operating at the current time. Most of LakeShore Biopharma's value examination focuses on studying past and present price action to predict the probability of LakeShore Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LakeShore Biopharma's price. Additionally, you may evaluate how the addition of LakeShore Biopharma to your portfolios can decrease your overall portfolio volatility.