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の総株主資本は$142.2M 、総負債は$9.6Mで、負債比率は6.8%となります。総資産と総負債はそれぞれ$324.4Mと$182.2Mです。 Limbach Holdingsの EBIT は$37.5Mで、利息カバレッジ比率-328.7です。現金および短期投資は$51.2Mです。
主要情報
6.8%
負債資本比率
US$9.63m
負債
| インタレスト・カバレッジ・レシオ | -328.7x |
| 現金 | US$51.16m |
| エクイティ | US$142.20m |
| 負債合計 | US$182.22m |
| 総資産 | US$324.42m |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: LMBの 短期資産 ( $217.1M ) が 短期負債 ( $138.2M ) を超えています。
長期負債: LMBの短期資産 ( $217.1M ) が 長期負債 ( $44.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LMB総負債よりも多くの現金を保有しています。
負債の削減: LMBの負債対資本比率は、過去 5 年間で95.9%から6.8%に減少しました。
債務返済能力: LMBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 326.2% )。
インタレストカバレッジ: LMB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。