Salud financiera de hoja de balance de Limbach Holdings
Salud financiera controles de criterios 6/6
Limbach Holdings tiene un patrimonio de accionistas total de $142.2M y una deuda total de $9.6M, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son $324.4M y $182.2M respectivamente. El BAIT de Limbach Holdings es de $37.5M, por lo que su ratio de cobertura de intereses es de -328.7. Tiene efectivo e inversiones a corto plazo que ascienden a $51.2M.
Información clave
6.8%
Ratio deuda-patrimonio
US$9.63m
Deuda
Ratio de cobertura de intereses | -328.7x |
Efectivo | US$51.16m |
Patrimonio | US$142.20m |
Total pasivo | US$182.22m |
Activos totales | US$324.42m |
Actualizaciones recientes sobre salud financiera
Is Limbach Holdings (NASDAQ:LMB) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Mar 15Limbach Holdings (NASDAQ:LMB) Could Easily Take On More Debt
Sep 16Limbach Holdings (NASDAQ:LMB) Could Easily Take On More Debt
Jun 07These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Nov 25Here's Why Limbach Holdings (NASDAQ:LMB) Can Manage Its Debt Responsibly
Jun 07Recent updates
Limbach Holdings' (NASDAQ:LMB) Earnings Offer More Than Meets The Eye
Nov 13At US$93.79, Is Limbach Holdings, Inc. (NASDAQ:LMB) Worth Looking At Closely?
Nov 07Is Limbach Holdings (NASDAQ:LMB) Using Too Much Debt?
Oct 12After Leaping 29% Limbach Holdings, Inc. (NASDAQ:LMB) Shares Are Not Flying Under The Radar
Sep 20Limbach Holdings: Margins Showing Strength, Expected To Continue Growing Further
Jul 16The Trend Of High Returns At Limbach Holdings (NASDAQ:LMB) Has Us Very Interested
Jul 12Limbach Holdings, Inc.'s (NASDAQ:LMB) 29% Price Boost Is Out Of Tune With Earnings
May 31What Does Limbach Holdings, Inc.'s (NASDAQ:LMB) Share Price Indicate?
May 23Limbach Holdings' (NASDAQ:LMB) Performance Is Even Better Than Its Earnings Suggest
Mar 21These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Mar 15Why We Like The Returns At Limbach Holdings (NASDAQ:LMB)
Feb 23Is It Too Late To Consider Buying Limbach Holdings, Inc. (NASDAQ:LMB)?
Jan 26With EPS Growth And More, Limbach Holdings (NASDAQ:LMB) Makes An Interesting Case
Nov 10Limbach Holdings (NASDAQ:LMB) Could Easily Take On More Debt
Sep 16Is Now An Opportune Moment To Examine Limbach Holdings, Inc. (NASDAQ:LMB)?
Aug 24Here's Why We Think Limbach Holdings (NASDAQ:LMB) Is Well Worth Watching
Jul 04Limbach Holdings (NASDAQ:LMB) Could Easily Take On More Debt
Jun 07Is Now The Time To Look At Buying Limbach Holdings, Inc. (NASDAQ:LMB)?
Feb 28If EPS Growth Is Important To You, Limbach Holdings (NASDAQ:LMB) Presents An Opportunity
Jan 12These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Nov 25When Should You Buy Limbach Holdings, Inc. (NASDAQ:LMB)?
Nov 10Limbach holdings announces $2M share repurchase program authorization
Sep 30We Ran A Stock Scan For Earnings Growth And Limbach Holdings (NASDAQ:LMB) Passed With Ease
Sep 17Limbach Holdings: Exciting Times Ahead
Aug 22At US$5.96, Is Limbach Holdings, Inc. (NASDAQ:LMB) Worth Looking At Closely?
Aug 11Limbach Q2 GAAP EPS up Y/Y, revenue down, FY22 guidance reconfirmed
Aug 09Here's Why Limbach Holdings (NASDAQ:LMB) Can Manage Its Debt Responsibly
Jun 07Is There Now An Opportunity In Limbach Holdings, Inc. (NASDAQ:LMB)?
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($217.1M) de LMB superan a sus pasivos a corto plazo ($138.2M).
Pasivo a largo plazo: Los activos a corto plazo de LMB ($217.1M) superan a sus pasivos a largo plazo ($44.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LMB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LMB ha pasado de 95.9% a 6.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de LMB está bien cubierta por el flujo de caja operativo (326.2%).
Cobertura de intereses: LMB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.