Limbach Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Limbach Holdings possède un total de capitaux propres de $142.2M et une dette totale de $9.6M, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont $324.4M et de $182.2M. L'EBIT de Limbach Holdings est $37.5M ce qui fait que son ratio de couverture des intérêts -328.7. Elle dispose de liquidités et de placements à court terme de $51.2M.
Informations clés
6.8%
Ratio d'endettement
US$9.63m
Dette
| Ratio de couverture des intérêts | -328.7x |
| Argent liquide | US$51.16m |
| Fonds propres | US$142.20m |
| Total du passif | US$182.22m |
| Total des actifs | US$324.42m |
Mises à jour récentes de la santé financière
Is Limbach Holdings (NASDAQ:LMB) Using Too Much Debt?
Oct 12
These 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LMB ( $217.1M ) dépassent ses passifs à court terme ( $138.2M ).
Passif à long terme: Les actifs à court terme de LMB ( $217.1M ) dépassent ses passifs à long terme ( $44.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LMB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LMB a été réduit de 95.9% à 6.8% au cours des 5 dernières années.
Couverture de la dette: La dette de LMB est bien couverte par le flux de trésorerie opérationnel ( 326.2% ).
Couverture des intérêts: LMB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.