United States Lime & Minerals Balance Sheet Health
Financial Health criteria checks 6/6
United States Lime & Minerals has a total shareholder equity of $415.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $464.0M and $48.7M respectively. United States Lime & Minerals's EBIT is $91.3M making its interest coverage ratio -51.3. It has cash and short-term investments of $207.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -51.3x |
Cash | US$207.00m |
Equity | US$415.32m |
Total liabilities | US$48.68m |
Total assets | US$464.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULI's short term assets ($278.9M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: ULI's short term assets ($278.9M) exceed its long term liabilities ($29.4M).
Debt to Equity History and Analysis
Debt Level: ULI is debt free.
Reducing Debt: ULI had no debt 5 years ago.
Debt Coverage: ULI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULI has no debt, therefore coverage of interest payments is not a concern.