Limbach Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Limbach Holdings has a total shareholder equity of $142.2M and total debt of $9.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $324.4M and $182.2M respectively. Limbach Holdings's EBIT is $37.5M making its interest coverage ratio -328.7. It has cash and short-term investments of $51.2M.
Key information
6.8%
Debt to equity ratio
US$9.63m
Debt
| Interest coverage ratio | -328.7x |
| Cash | US$51.16m |
| Equity | US$142.20m |
| Total liabilities | US$182.22m |
| Total assets | US$324.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J4B's short term assets ($217.1M) exceed its short term liabilities ($138.2M).
Long Term Liabilities: J4B's short term assets ($217.1M) exceed its long term liabilities ($44.0M).
Debt to Equity History and Analysis
Debt Level: J4B has more cash than its total debt.
Reducing Debt: J4B's debt to equity ratio has reduced from 95.9% to 6.8% over the past 5 years.
Debt Coverage: J4B's debt is well covered by operating cash flow (326.2%).
Interest Coverage: J4B earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Limbach Holdings, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Dyer | Craig-Hallum Capital Group LLC |
| Brent Thielman | D.A. Davidson & Co. |
| Robert Brown | Lake Street Capital Markets, LLC |