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.