Limbach Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Limbach Holdings has a total shareholder equity of $125.5M and total debt of $9.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $289.2M and $163.7M respectively. Limbach Holdings's EBIT is $34.4M making its interest coverage ratio -324.3. It has cash and short-term investments of $48.2M.
Key information
7.7%
Debt to equity ratio
US$9.62m
Debt
| Interest coverage ratio | -324.3x |
| Cash | US$48.24m |
| Equity | US$125.53m |
| Total liabilities | US$163.66m |
| Total assets | US$289.18m |
Recent financial health updates
These 4 Measures Indicate That Limbach Holdings (NASDAQ:LMB) Is Using Debt Safely
Mar 15
Limbach 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 07Is Limbach Holdings (NASDAQ:LMB) A Risky Investment?
Jan 21Recent updates
Limbach 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 12Limbach: Mitigating The Headwinds Of The Supply Chain Issues
Apr 20Is Limbach Holdings (NASDAQ:LMB) A Risky Investment?
Jan 21Here's Why Limbach Holdings (NASDAQ:LMB) Can Manage Its Debt Responsibly
Oct 22Is Now An Opportune Moment To Examine Limbach Holdings, Inc. (NASDAQ:LMB)?
Sep 29Limbach Holdings: Derisked And Worth A Second Look
Sep 09Does Limbach Holdings (NASDAQ:LMB) Have A Healthy Balance Sheet?
Jun 01Financial Position Analysis
Short Term Liabilities: LMB's short term assets ($199.4M) exceed its short term liabilities ($124.4M).
Long Term Liabilities: LMB's short term assets ($199.4M) exceed its long term liabilities ($39.3M).
Debt to Equity History and Analysis
Debt Level: LMB has more cash than its total debt.
Reducing Debt: LMB's debt to equity ratio has reduced from 74.5% to 7.7% over the past 5 years.
Debt Coverage: LMB's debt is well covered by operating cash flow (458.1%).
Interest Coverage: LMB earns more interest than it pays, so coverage of interest payments is not a concern.