Limbach Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Limbach Holdings heeft een totaal eigen vermogen van $142.2M en een totale schuld van $9.6M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk $324.4M en $182.2M. De EBIT Limbach Holdings is $37.5M waardoor de rentedekking -328.7 is. Het heeft contanten en kortetermijnbeleggingen van $51.2M.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
US$9.63m
Schuld
| Rente dekkingsratio | -328.7x |
| Contant | US$51.16m |
| Aandelen | US$142.20m |
| Totaal verplichtingen | US$182.22m |
| Totaal activa | US$324.42m |
Recente financiële gezondheidsupdates
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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $217.1M ) LMB } overtreffen de korte termijn passiva ( $138.2M ).
Langlopende schulden: De kortetermijnactiva LMB ( $217.1M ) overtreffen de langetermijnschulden ( $44.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LMB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LMB is de afgelopen 5 jaar gedaald van 95.9% naar 6.8%.
Schuldendekking: De schuld van LMB wordt goed gedekt door de operationele kasstroom ( 326.2% ).
Rentedekking: LMB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.