LakeShore Net Debt from 2010 to 2026

LSBCF Stock   0.26  0.14  35.00%   
LakeShore Biopharma's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 466.5 M this year. 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
444.3 M
Current Value
466.5 M
Quarterly Volatility
336.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 38.4 M, Interest Expense of 27.1 M or Selling General Administrative of 134.5 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0 or PTB Ratio of 4.16. LakeShore financial statements analysis is a perfect complement when working with LakeShore Biopharma Valuation or Volatility modules.
  
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Check out the analysis of LakeShore Biopharma Correlation against competitors.
The Net Debt trend for LakeShore Biopharma Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LakeShore Biopharma is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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(139,769,843)
Coefficient Of Variation(240.81)
Mean Deviation300,215,902
Median(371,754,858)
Standard Deviation336,578,711
Sample Variance113285.2T
Range838.2M
R-Value0.85
Mean Square Error33187.5T
R-Squared0.73
Significance0.000014
Slope56,766,435
Total Sum of Squares1812563.7T

LakeShore Net Debt History

2026466.5 M
2025444.3 M
2024386.3 M
2023178.1 M
2022128.5 M
2021109.5 M

Other Fundumenentals of LakeShore Biopharma

LakeShore Biopharma Net Debt component correlations

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-0.810.87-0.950.94-0.73-0.91-0.82-0.72-0.950.94-0.940.95-0.81-0.95-0.950.93
-0.580.87-0.710.73-0.42-0.71-0.62-0.48-0.780.79-0.860.93-0.61-0.88-0.870.92
0.89-0.95-0.71-0.950.860.950.880.840.94-0.930.85-0.840.880.880.87-0.8
-0.920.940.73-0.95-0.87-0.94-0.92-0.82-0.950.92-0.910.89-0.92-0.93-0.930.86
0.98-0.73-0.420.86-0.870.920.960.970.85-0.780.74-0.580.970.760.74-0.52
0.97-0.91-0.710.95-0.940.920.970.910.98-0.880.91-0.790.960.940.92-0.75
1.0-0.82-0.620.88-0.920.960.970.940.93-0.820.88-0.721.00.90.88-0.67
0.95-0.72-0.480.84-0.820.970.910.940.81-0.810.71-0.590.950.750.72-0.52
0.93-0.95-0.780.94-0.950.850.980.930.81-0.870.97-0.860.910.980.97-0.83
-0.820.940.79-0.930.92-0.78-0.88-0.82-0.81-0.87-0.850.92-0.84-0.88-0.880.89
0.85-0.94-0.860.85-0.910.740.910.880.710.97-0.85-0.910.850.991.0-0.89
-0.70.950.93-0.840.89-0.58-0.79-0.72-0.59-0.860.92-0.91-0.72-0.92-0.931.0
1.0-0.81-0.610.88-0.920.970.961.00.950.91-0.840.85-0.720.870.86-0.66
0.87-0.95-0.880.88-0.930.760.940.90.750.98-0.880.99-0.920.871.0-0.9
0.86-0.95-0.870.87-0.930.740.920.880.720.97-0.881.0-0.930.861.0-0.91
-0.640.930.92-0.80.86-0.52-0.75-0.67-0.52-0.830.89-0.891.0-0.66-0.9-0.91
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About LakeShore Biopharma Financial Statements

LakeShore Biopharma stakeholders use historical fundamental indicators, such as LakeShore Biopharma's Net Debt, to determine how well the company is positioned to perform in the future. Although LakeShore Biopharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in LakeShore Biopharma's assets and liabilities are reflected in the revenues and expenses on LakeShore Biopharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LakeShore Biopharma Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt444.3 M466.5 M
Net Debt To EBITDA(9.15)(8.70)

Currently Active Assets on Macroaxis

When determining whether LakeShore Biopharma is a strong investment it is important to analyze LakeShore Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LakeShore Biopharma's future performance. For an informed investment choice regarding LakeShore Stock, refer to the following important reports:
Check out the analysis of LakeShore Biopharma Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Biotechnology industry sustain growth momentum? Does LakeShore have expansion opportunities? Factors like these will boost the valuation of LakeShore Biopharma. Expected growth trajectory for LakeShore significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating LakeShore Biopharma demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding LakeShore Biopharma requires distinguishing between market price and book value, where the latter reflects LakeShore's accounting equity. The concept of intrinsic value - what LakeShore Biopharma's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push LakeShore Biopharma's price substantially above or below its fundamental value.
Understanding that LakeShore Biopharma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LakeShore Biopharma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LakeShore Biopharma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.