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Limbach HoldingsLMB +0.63%78 Cash-to-Debt is 0.29 as of Jun. 2026, which is at its 10-year median of 0.29. GuruFocus rates LMB with a GF Score™ of 78/100 and a GF Value™ of $90.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,778 Construction companies, Limbach Holdings ranks worse than 68.67% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Limbach Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.29.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Limbach Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Limbach Holdings's Cash-to-Debt or its related term are showing as below:
LMB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.29 Max: 1.49
Current: 0.29
During the past 12 years, Limbach Holdings's highest Cash to Debt Ratio was 1.49. The lowest was 0.01. And the median was 0.29.
LMB's Cash-to-Debt is ranked worse than 68.67% of 1778
companies
in the Construction industry
Industry Median: 0.71
vs LMB: 0.29
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Limbach Holdings Cash-to-Debt Related Terms
Limbach Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Limbach Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Building Products & Equipment subindustry, Limbach Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Limbach Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Limbach Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Limbach Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Limbach Holdings (LMB) has a Cash-to-Debt of 0.29 as of Jun. 2026. This is near median its historical median of 0.29. Over the past decade, Limbach Holdings' Cash-to-Debt has ranged from 0.01 to 1.49. According to the industry distribution chart, Limbach Holdings ranks #1221 out of 1778 companies in the Construction industry, placing it in the top 68.7%.
Is Limbach Holdings' Cash-to-Debt too high?
Limbach Holdings' current Cash-to-Debt of 0.29 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.49. The Construction industry median Cash-to-Debt is 0.71. Limbach Holdings' value of 0.29 is 59.2% below this industry median. Based on the distribution chart, Limbach Holdings ranks #1221 out of 1778 companies in the Construction industry, which is below the industry midpoint. Overall, Limbach Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Limbach Holdings' Cash-to-Debt compare to AIRJ and JBI?
According to the Construction industry distribution chart, Limbach Holdings ranks #1221 out of 1778 companies for Cash-to-Debt. This places Limbach Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Limbach Holdings' value of 0.29 is 59.2% below this benchmark. Historically, Limbach Holdings' own Cash-to-Debt has ranged from 0.01 to 1.49 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.71, Limbach Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,778 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Limbach Holdings's current Cash-to-Debt of 0.29 is 59.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limbach Holdings's current Cash-to-Debt is 0.29, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limbach Holdings stock overvalued right now?
Based on GuruFocus' analysis, Limbach Holdings (LMB) is currently considered Significantly Undervalued. The stock's GF Value™ is $90.85, compared to a current price of $49.86 — trading 45.1% below its estimated fair value. The current Cash-to-Debt is 0.29, which is near median its 10-year median of 0.29 and 59.2% below the Construction industry median of 0.71. Limbach Holdings' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Limbach Holdings (LMB), the current Cash-to-Debt is 0.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Limbach Holdings (LMB) Overvalued in 2026?
Based on GuruFocus' analysis, Limbach Holdings stock appears to be undervalued.
The current stock price of $49.86 is trading 45.1% below its estimated GF Value™ of $90.85.
GuruFocus considers Limbach Holdings to be Significantly Undervalued.
Key valuation signals for LMB:
Cash-to-Debt: 0.29 (near median its 10-year median of 0.29)
GF Value™: $90.85 vs. price of $49.86 (45.1% below fair value)
Industry Position: 59.2% below the Construction median (#1221 of 1778)
No single metric tells the full story. See the LMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Limbach Holdings Inc is a building systems solutions firm that designs, delivers, and maintains mechanical (heating, ventilation, and air conditioning), electrical, plumbing, and controls (MEPC) systems. The Company partners with owners and operators of facilities across healthcare, industrial and manufacturing, data centers, life sciences, higher education, and cultural and entertainment markets. It operates through two segments: Owner Direct Relationships (ODR), which generates maximum revenue and includes owner direct projects, maintenance, and service on MEPC systems; and General Contractor Relationships (GCR), which manages new construction or renovation projects involving MEPC systems awarded by general contractors or construction managers.
78GF Score
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