Limbach Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
US$9.62m
Debito
| Indice di copertura degli interessi | -128.9x |
| Contanti | US$59.53m |
| Patrimonio netto | US$132.96m |
| Totale passività | US$170.98m |
| Totale attività | US$303.94m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: J4B's short term assets ($213.3M) exceed its short term liabilities ($130.6M).
Passività a lungo termine: J4B's short term assets ($213.3M) exceed its long term liabilities ($40.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: J4B has more cash than its total debt.
Riduzione del debito: J4B's debt to equity ratio has reduced from 88% to 7.2% over the past 5 years.
Copertura del debito: J4B's debt is well covered by operating cash flow (453.5%).
Copertura degli interessi: J4B earns more interest than it pays, so coverage of interest payments is not a concern.