Limbach Net Tangible Assets vs Net Debt Analysis

LMB Stock

USD 102.03 0.46 0.45%

Limbach Holdings financial indicator trend analysis is infinitely more than just investigating Limbach Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Limbach Holdings is a good investment. Please check the relationship between Limbach Holdings Net Tangible Assets and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Limbach Holdings Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Limbach Holdings' Net Tangible Assets and Net Debt is -0.42. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Limbach Holdings, assuming nothing else is changed. The correlation between historical values of Limbach Holdings' Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Limbach Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Limbach Holdings' Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Limbach Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Limbach Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.At present, Limbach Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.1, whereas Selling General Administrative is forecasted to decline to about 58.3 M.

Limbach Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Warrants	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.92	0.97	0.66	-0.82	0.23	-0.98	0.42	0.27	0.97	0.65	0.79	-0.97	-0.76	0.63	0.65	-0.97	0.19	0.94	-0.32	0.91	0.96	0.47	0.98	0.98	0.81
Short Long Term Debt Total	0.92		0.87	0.53	-0.73	0.09	-0.89	0.58	0.16	0.9	0.59	0.79	-0.88	-0.64	0.73	0.59	-0.88	0.16	0.84	-0.28	1.0	0.86	0.26	0.86	0.92	0.69
Total Current Liabilities	0.97	0.87		0.5	-0.84	0.06	-0.98	0.49	0.13	0.99	0.53	0.64	-0.98	-0.77	0.66	0.53	-0.98	0.0	0.88	-0.32	0.87	0.89	0.58	0.94	0.99	0.77
Total Stockholder Equity	0.66	0.53	0.5		-0.45	0.8	-0.55	-0.15	0.73	0.49	0.74	0.88	-0.54	-0.48	0.09	0.74	-0.54	0.75	0.77	-0.18	0.5	0.81	0.07	0.75	0.51	0.69
Other Liab	-0.82	-0.73	-0.84	-0.45		-0.02	0.85	-0.41	-0.14	-0.84	-0.46	-0.55	0.85	0.98	-0.82	-0.46	0.85	-0.02	-0.9	-0.21	-0.73	-0.77	-0.41	-0.81	-0.83	-0.76
Net Tangible Assets	0.23	0.09	0.06	0.8	-0.02		-0.07	-0.42	0.7	0.03	0.5	0.59	-0.05	-0.09	-0.25	0.5	-0.04	0.83	0.37	-0.02	0.07	0.41	0.1	0.33	0.07	0.26
Warrants	-0.98	-0.89	-0.98	-0.55	0.85	-0.07		-0.45	-0.21	-0.98	-0.59	-0.68	1.0	0.78	-0.64	-0.59	1.0	-0.09	-0.9	0.32	-0.88	-0.91	-0.47	-0.96	-0.98	-0.82
Net Debt	0.42	0.58	0.49	-0.15	-0.41	-0.42	-0.45		-0.64	0.54	-0.31	0.11	-0.46	-0.38	0.72	-0.31	-0.46	-0.48	0.29	-0.15	0.56	0.34	0.21	0.37	0.51	0.28
Retained Earnings	0.27	0.16	0.13	0.73	-0.14	0.7	-0.21	-0.64		0.11	0.82	0.62	-0.19	-0.16	-0.3	0.82	-0.18	0.86	0.4	-0.07	0.16	0.36	-0.03	0.33	0.14	0.31
Accounts Payable	0.97	0.9	0.99	0.49	-0.84	0.03	-0.98	0.54	0.11		0.52	0.66	-0.98	-0.78	0.69	0.52	-0.98	0.0	0.87	-0.32	0.9	0.89	0.5	0.93	0.99	0.78
Cash	0.65	0.59	0.53	0.74	-0.46	0.5	-0.59	-0.31	0.82	0.52		0.8	-0.57	-0.37	0.14	1.0	-0.57	0.65	0.68	-0.19	0.61	0.65	0.1	0.63	0.56	0.53
Non Current Assets Total	0.79	0.79	0.64	0.88	-0.55	0.59	-0.68	0.11	0.62	0.66	0.8		-0.67	-0.53	0.36	0.8	-0.67	0.6	0.83	-0.22	0.79	0.86	0.12	0.8	0.69	0.64
Non Currrent Assets Other	-0.97	-0.88	-0.98	-0.54	0.85	-0.05	1.0	-0.46	-0.19	-0.98	-0.57	-0.67		0.78	-0.65	-0.57	1.0	-0.07	-0.9	0.32	-0.87	-0.91	-0.47	-0.95	-0.98	-0.82
Other Assets	-0.76	-0.64	-0.77	-0.48	0.98	-0.09	0.78	-0.38	-0.16	-0.78	-0.37	-0.53	0.78		-0.75	-0.37	0.79	-0.07	-0.88	-0.28	-0.62	-0.74	-0.4	-0.78	-0.75	-0.75
Long Term Debt	0.63	0.73	0.66	0.09	-0.82	-0.25	-0.64	0.72	-0.3	0.69	0.14	0.36	-0.65	-0.75		0.14	-0.65	-0.27	0.65	0.29	0.74	0.53	0.27	0.55	0.7	0.49
Cash And Short Term Investments	0.65	0.59	0.53	0.74	-0.46	0.5	-0.59	-0.31	0.82	0.52	1.0	0.8	-0.57	-0.37	0.14		-0.57	0.65	0.68	-0.19	0.61	0.65	0.1	0.63	0.56	0.53
Common Stock Total Equity	-0.97	-0.88	-0.98	-0.54	0.85	-0.04	1.0	-0.46	-0.18	-0.98	-0.57	-0.67	1.0	0.79	-0.65	-0.57		-0.06	-0.9	0.32	-0.87	-0.91	-0.47	-0.95	-0.98	-0.81
Retained Earnings Total Equity	0.19	0.16	0.0	0.75	-0.02	0.83	-0.09	-0.48	0.86	0.0	0.65	0.6	-0.07	-0.07	-0.27	0.65	-0.06		0.35	-0.03	0.13	0.35	-0.17	0.29	0.03	0.29
Common Stock Shares Outstanding	0.94	0.84	0.88	0.77	-0.9	0.37	-0.9	0.29	0.4	0.87	0.68	0.83	-0.9	-0.88	0.65	0.68	-0.9	0.35		-0.02	0.82	0.95	0.36	0.95	0.88	0.86
Short Term Investments	-0.32	-0.28	-0.32	-0.18	-0.21	-0.02	0.32	-0.15	-0.07	-0.32	-0.19	-0.22	0.32	-0.28	0.29	-0.19	0.32	-0.03	-0.02		-0.28	-0.29	-0.15	-0.31	-0.32	-0.13
Non Current Liabilities Total	0.91	1.0	0.87	0.5	-0.73	0.07	-0.88	0.56	0.16	0.9	0.61	0.79	-0.87	-0.62	0.74	0.61	-0.87	0.13	0.82	-0.28		0.84	0.28	0.84	0.92	0.66
Capital Surpluse	0.96	0.86	0.89	0.81	-0.77	0.41	-0.91	0.34	0.36	0.89	0.65	0.86	-0.91	-0.74	0.53	0.65	-0.91	0.35	0.95	-0.29	0.84		0.36	0.99	0.9	0.85
Other Current Assets	0.47	0.26	0.58	0.07	-0.41	0.1	-0.47	0.21	-0.03	0.5	0.1	0.12	-0.47	-0.4	0.27	0.1	-0.47	-0.17	0.36	-0.15	0.28	0.36		0.45	0.52	0.21
Other Stockholder Equity	0.98	0.86	0.94	0.75	-0.81	0.33	-0.96	0.37	0.33	0.93	0.63	0.8	-0.95	-0.78	0.55	0.63	-0.95	0.29	0.95	-0.31	0.84	0.99	0.45		0.94	0.87
Total Liab	0.98	0.92	0.99	0.51	-0.83	0.07	-0.98	0.51	0.14	0.99	0.56	0.69	-0.98	-0.75	0.7	0.56	-0.98	0.03	0.88	-0.32	0.92	0.9	0.52	0.94		0.76
Short Long Term Debt	0.81	0.69	0.77	0.69	-0.76	0.26	-0.82	0.28	0.31	0.78	0.53	0.64	-0.82	-0.75	0.49	0.53	-0.81	0.29	0.86	-0.13	0.66	0.85	0.21	0.87	0.76

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Limbach Holdings Account Relationship Matchups

Limbach Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	261.6M	262.2M	267.5M	294.6M	304.4M	237.2M
Short Long Term Debt Total	65.3M	62.4M	60.6M	50.3M	42.0M	39.7M
Total Current Liabilities	156.9M	150.3M	129.7M	159.1M	145.1M	130.5M
Total Stockholder Equity	46.9M	53.7M	87.8M	95.4M	120.9M	72.3M
Other Liab	763K	6.2M	3.5M	2.9M	2.6M	2.4M
Net Tangible Assets	28.4M	35.9M	59.6M	68.7M	79.0M	47.9M
Net Debt	56.9M	20.3M	46.2M	14.3M	(17.9M)	(17.0M)
Retained Earnings	(9.7M)	(3.9M)	2.8M	9.6M	30.4M	31.9M
Accounts Payable	86.3M	66.8M	63.8M	75.1M	65.3M	61.2M
Cash	8.3M	42.1M	14.5M	36.0M	59.8M	62.8M
Non Current Assets Total	66.2M	62.7M	74.6M	68.6M	87.4M	65.9M
Non Currrent Assets Other	668K	392K	259K	215K	130K	123.5K
Other Assets	5.5M	25.2M	4.6M	5.0M	4.5M	8.9M
Long Term Debt	38.9M	36.5M	29.8M	21.5M	9.6M	9.1M
Cash And Short Term Investments	8.3M	42.1M	14.5M	36.0M	59.8M	62.8M
Retained Earnings Total Equity	(8.4M)	(9.7M)	(3.9M)	9.6M	11.1M	11.6M
Common Stock Shares Outstanding	7.7M	8.1M	10.2M	10.7M	11.8M	8.7M
Liabilities And Stockholders Equity	261.6M	262.2M	267.5M	294.6M	304.4M	237.2M
Non Current Liabilities Total	57.9M	58.1M	49.9M	40.0M	38.4M	34.5M
Capital Surpluse	54.8M	56.6M	57.6M	87.8M	101.0M	51.9M
Other Current Assets	4.7M	4.4M	5.1M	4.0M	7.7M	7.2M
Other Stockholder Equity	56.6M	57.6M	85.0M	85.8M	90.5M	63.1M
Total Liab	214.7M	208.4M	179.7M	199.1M	183.5M	164.9M
Short Long Term Debt	4.4M	6.5M	9.9M	9.6M	11.0M	6.9M
Total Current Assets	195.4M	199.4M	192.9M	226.0M	217M	171.4M
Short Term Debt	8.2M	16.9M	18.6M	16.7M	12.6M	9.6M
Intangible Assets	12.3M	11.7M	16.9M	15.3M	25.0M	13.9M
Property Plant Equipment	42.3M	38.5M	41.7M	36.5M	42.0M	28.0M
Other Current Liab	20.1M	18.3M	20.1M	21.4M	24.7M	21.7M
Net Receivables	182.3M	152.9M	173.3M	186.0M	149.4M	174.4M
Property Plant And Equipment Net	42.3M	38.5M	41.7M	36.5M	40.6M	35.3M
Current Deferred Revenue	42.4M	46.6M	26.7M	44.0M	42.2M	44.1M
Property Plant And Equipment Gross	42.3M	38.5M	82.5M	36.5M	87.5M	47.3M

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When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:

How To Invest In Limbach

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Is Limbach Stock a good investment?

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What is Limbach Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.016

Earnings Share

2.18

Revenue Per Share

46.33

Quarterly Revenue Growth

0.048

Return On Assets

0.0768

The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Limbach Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Limbach Holdings fundamental ratios Correlations

Limbach Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Limbach Holdings fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Warrants
Common Stock Total Equity	+ 1.0	Warrants
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Accounts Payable	+ 0.99	Total Current Liabilities

Total Liab	- 0.98	Common Stock Total Equity
Total Liab	- 0.98	Non Currrent Assets Other
Common Stock Total Equity	- 0.98	Accounts Payable
Non Currrent Assets Other	- 0.98	Accounts Payable
Total Liab	- 0.98	Warrants
Accounts Payable	- 0.98	Warrants