Limbach Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Limbach Holdings 의 총 주주 지분은 $142.2M 이고 총 부채는 $9.6M, 이는 부채 대 자기자본 비율을 6.8% 로 가져옵니다. 총자산과 총부채는 각각 $324.4M 및 $182.2M 입니다. Limbach Holdings 의 EBIT는 $37.5M 이며 이자보상배율은 -328.7 입니다. $51.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.8%
부채 비율
US$9.63m
부채
| 이자 보상 비율 | -328.7x |
| 현금 | US$51.16m |
| 주식 | US$142.20m |
| 총 부채 | US$182.22m |
| 총 자산 | US$324.42m |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: LMB 의 단기 자산 ( $217.1M )이 단기 부채( $138.2M ).
장기 부채: LMB 의 단기 자산( $217.1M )이 장기 부채( $44.0M ).
부채 대 자본 내역 및 분석
부채 수준: LMB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: LMB 의 부채 대 자기자본 비율은 지난 5년간 95.9% 에서 6.8% 로 감소했습니다.
부채 범위: LMB 의 부채는 영업 현금 흐름 ( 326.2% )에 의해 잘 충당되었습니다.
이자 보장: LMB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.