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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$125.5M 、総負債は$9.6Mで、負債比率は7.7%となります。総資産と総負債はそれぞれ$289.2Mと$163.7Mです。 Limbach Holdingsの EBIT は$34.4Mで、利息カバレッジ比率-324.3です。現金および短期投資は$48.2Mです。
主要情報
7.7%
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 | -324.3x |
| 現金 | US$48.24m |
| エクイティ | US$125.53m |
| 負債合計 | US$163.66m |
| 総資産 | US$289.18m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Mar 15
Limbach 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 07Is Limbach Holdings (NASDAQ:LMB) A Risky Investment?
Jan 21Recent updates
Limbach 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 12Limbach: Mitigating The Headwinds Of The Supply Chain Issues
Apr 20Is Limbach Holdings (NASDAQ:LMB) A Risky Investment?
Jan 21Here's Why Limbach Holdings (NASDAQ:LMB) Can Manage Its Debt Responsibly
Oct 22Is Now An Opportune Moment To Examine Limbach Holdings, Inc. (NASDAQ:LMB)?
Sep 29Limbach Holdings: Derisked And Worth A Second Look
Sep 09財務状況分析
短期負債: LMBの 短期資産 ( $199.4M ) が 短期負債 ( $124.4M ) を超えています。
長期負債: LMBの短期資産 ( $199.4M ) が 長期負債 ( $39.3M ) 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74.5%から7.7%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 ( 458.1% )。
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。