L.B. Foster Balance Sheet Health
Financial Health criteria checks 5/6
L.B. Foster has a total shareholder equity of $142.8M and total debt of $55.1M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $313.2M and $170.4M respectively. L.B. Foster's EBIT is $10.1M making its interest coverage ratio 1.8. It has cash and short-term investments of $3.8M.
Key information
38.5%
Debt to equity ratio
US$55.06m
Debt
Interest coverage ratio | 1.8x |
Cash | US$3.79m |
Equity | US$142.84m |
Total liabilities | US$170.37m |
Total assets | US$313.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LB1A's short term assets ($168.0M) exceed its short term liabilities ($95.3M).
Long Term Liabilities: LB1A's short term assets ($168.0M) exceed its long term liabilities ($75.1M).
Debt to Equity History and Analysis
Debt Level: LB1A's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: LB1A's debt to equity ratio has reduced from 60.6% to 38.5% over the past 5 years.
Debt Coverage: LB1A's debt is well covered by operating cash flow (67.9%).
Interest Coverage: LB1A's interest payments on its debt are not well covered by EBIT (1.8x coverage).