Limbach Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
7.2%
부채 비율
US$9.62m
부채
| 이자 보상 비율 | -128.9x |
| 현금 | US$59.53m |
| 주식 | US$132.96m |
| 총 부채 | US$170.98m |
| 총 자산 | US$303.94m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: J4B's short term assets ($213.3M) exceed its short term liabilities ($130.6M).
장기 부채: J4B's short term assets ($213.3M) exceed its long term liabilities ($40.4M).
부채 대 자본 내역 및 분석
부채 수준: J4B has more cash than its total debt.
부채 감소: J4B's debt to equity ratio has reduced from 88% to 7.2% over the past 5 years.
부채 범위: J4B's debt is well covered by operating cash flow (453.5%).
이자 보장: J4B earns more interest than it pays, so coverage of interest payments is not a concern.