What is the current debt level and any changes in leverage ratios? | LMB (Aug 06, 2025) | Candlesense
LMB

What is the current debt level and any changes in leverage ratios?

Answer

The press release you quoted from Limbach Holdings, Inc. covers the company’s second‑quarter 2025 operating results (revenue, net income, adjusted net income, etc.). It does not include any details about the company’s capital structure—specifically, the amount of debt outstanding or any leverage‑ratio metrics (e.g., debt‑to‑equity, net‑debt‑to‑EBITDA, interest‑coverage, etc.).

What this means for your question

Information Requested Present in the Release? What to Do Next
Current debt level No – the release does not disclose total debt, long‑term debt, short‑term borrowings, or any related footnotes. Look for Limbic’s Form 10‑Q (quarterly filing) or Form 10‑K (annual filing) with the SEC. These filings contain a “Liquidity and Capital Resources” section and a balance sheet that lists total debt, credit facilities, and any recent borrowings or repayments.
Changes in leverage ratios No – there is no mention of leverage‑ratio trends, covenant compliance, or ratio‑related commentary. The same SEC filings (10‑Q/10‑K) will provide the balance‑sheet data needed to calculate leverage ratios yourself, or you can check whether the company’s investor‑relations site has a “Quarterly Financial Presentation” or “Management Discussion & Analysis (MD&A)” that often includes a “Leverage” slide.

How to obtain the missing data

  1. SEC Filings

    • Go to the SEC’s EDGAR database (https://www.sec.gov/edgar/search/) and search for “Limbach Holdings Inc.” or ticker LMB.
    • Open the most recent Form 10‑Q (filed shortly after the quarter‑end, typically within 40 days).
    • In the Balance Sheets (Statement of Financial Position) you’ll find line items such as “Short‑term borrowings,” “Long‑term debt,” “Current portion of long‑term debt,” and “Total debt.”
    • The MD&A or “Liquidity and Capital Resources” section often discusses any new debt issuances, repayments, covenant changes, or refinancing that affect leverage.

  2. Investor‑Relations Materials

    • Visit Limbach’s investor‑relations website (usually a sub‑page of the corporate site).
    • Look for quarterly presentation decks, press releases, or financial supplements that sometimes include a “Capital Structure” slide with debt‑level and leverage‑ratio updates.

  3. Third‑Party Financial Data Providers

    • Platforms such as Bloomberg, FactSet, S&P Capital IQ, or Yahoo! Finance list “Total Debt” and common leverage ratios (e.g., Debt/Equity, Net‑Debt/EBITDA).
    • These services can also show trend data (e.g., “Debt increased 5% YoY”) if you have access.

Quick checklist for you

  • Locate the latest Form 10‑Q (Q2 2025) → extract total debt figures.
  • Compare to the prior quarter (Q2 2024) or prior year (Q2 2023) to see if debt has risen, fallen, or stayed flat.
  • Calculate common leverage ratios (if you have the needed operating metrics):
    • Debt‑to‑Equity = Total Debt Ă· Shareholders’ Equity.
    • Net‑Debt‑to‑EBITDA = (Total Debt – Cash & Cash Equivalents) Ă· EBITDA (EBITDA is often disclosed in the MD&A).
    • Interest‑Coverage = EBIT (or Adjusted EBIT) Ă· Interest Expense.

If you need help pulling the numbers from a specific filing or want a step‑by‑step guide to compute a particular ratio, feel free to share the filing (or a screenshot) and I can walk you through the calculation.

Other Questions About This News

Is the increase in net income and adjusted EPS being driven by volume growth, pricing power, or cost reductions? What were the primary drivers behind the 16.4% revenue increase year-over-year? How does the EPS growth compare with analyst consensus and expectations? What are the expected impacts of any macroeconomic or industry trends on future earnings? What is the outlook for capital expenditures and potential impact on cash flow? What is the current valuation multiple (e.g., P/E, EV/EBITDA) after this earnings release and how does it compare to peers? How does the company's revenue growth compare to key competitors in the same market segment? Are there any specific one-time items or non-recurring expenses affecting the reported net income? Is there any change in management commentary on market positioning or product pipeline? Did the company return any capital to shareholders via dividends or share repurchases during the quarter? How does the adjusted net income figure compare to GAAP net income, and what adjustments were made? Does management provide guidance for Q3 2025 and full-year 2025 performance? How did gross margin and operating margin change compared to Q2 2024? What is the company's free cash flow for the quarter and how does it compare to prior periods?