Limbach Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
7.2%
Debt to equity ratio
US$9.62m
Debt
| Interest coverage ratio | -128.9x |
| Cash | US$59.53m |
| Equity | US$132.96m |
| Total liabilities | US$170.98m |
| Total assets | US$303.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J4B's short term assets ($213.3M) exceed its short term liabilities ($130.6M).
Long Term Liabilities: J4B's short term assets ($213.3M) exceed its long term liabilities ($40.4M).
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 88% to 7.2% over the past 5 years.
Debt Coverage: J4B's debt is well covered by operating cash flow (453.5%).
Interest Coverage: J4B earns more interest than it pays, so coverage of interest payments is not a concern.