Limbach Holdings バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
7.2%
負債資本比率
US$9.62m
負債
| インタレスト・カバレッジ・レシオ | -128.9x |
| 現金 | US$59.53m |
| エクイティ | US$132.96m |
| 負債合計 | US$170.98m |
| 総資産 | US$303.94m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: J4B's short term assets ($213.3M) exceed its short term liabilities ($130.6M).
長期負債: J4B's short term assets ($213.3M) exceed its long term liabilities ($40.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: J4B has more cash than its total debt.
負債の削減: J4B's debt to equity ratio has reduced from 88% to 7.2% over the past 5 years.
債務返済能力: J4B's debt is well covered by operating cash flow (453.5%).
インタレストカバレッジ: J4B earns more interest than it pays, so coverage of interest payments is not a concern.