Limbach Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Limbach Holdings has a total shareholder equity of $133.0M and total debt of $9.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $303.9M and $171.0M respectively. Limbach Holdings's EBIT is $36.0M making its interest coverage ratio -128.9. It has cash and short-term investments of $59.5M.
Informations clés
7.2%
Ratio d'endettement
US$9.62m
Dette
| Ratio de couverture des intérêts | -128.9x |
| Argent liquide | US$59.53m |
| Fonds propres | US$132.96m |
| Total du passif | US$170.98m |
| Total des actifs | US$303.94m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: J4B's short term assets ($213.3M) exceed its short term liabilities ($130.6M).
Passif à long terme: J4B's short term assets ($213.3M) exceed its long term liabilities ($40.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: J4B has more cash than its total debt.
Réduire la dette: J4B's debt to equity ratio has reduced from 88% to 7.2% over the past 5 years.
Couverture de la dette: J4B's debt is well covered by operating cash flow (453.5%).
Couverture des intérêts: J4B earns more interest than it pays, so coverage of interest payments is not a concern.