United States Lime & Minerals Balance Sheet Health
Financial Health criteria checks 6/6
United States Lime & Minerals has a total shareholder equity of $393.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $440.6M and $47.5M respectively. United States Lime & Minerals's EBIT is $85.4M making its interest coverage ratio -48. It has cash and short-term investments of $188.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -48x |
| Cash | US$187.96m |
| Equity | US$393.10m |
| Total liabilities | US$47.50m |
| Total assets | US$440.60m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think United States Lime & Minerals (NASDAQ:USLM) Might Deserve Your Attention Today
Mar 25
United States Lime & Minerals (NASDAQ:USLM) Is Doing The Right Things To Multiply Its Share Price
Jan 23United States Lime & Minerals: A Fortress Like Balance Sheet But I Am Moving To 'Hold'
Jan 16Estimating The Fair Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
Jan 03Here's Why United States Lime & Minerals (NASDAQ:USLM) Has Caught The Eye Of Investors
Nov 15Returns On Capital Are Showing Encouraging Signs At United States Lime & Minerals (NASDAQ:USLM)
Sep 25A Look At The Intrinsic Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
Aug 30We Ran A Stock Scan For Earnings Growth And United States Lime & Minerals (NASDAQ:USLM) Passed With Ease
Jun 29United States Lime & Minerals (NASDAQ:USLM) Is Experiencing Growth In Returns On Capital
Jun 08A Look At The Intrinsic Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
May 16United States Lime & Minerals (NASDAQ:USLM) Might Have The Makings Of A Multi-Bagger
Feb 16With EPS Growth And More, United States Lime & Minerals (NASDAQ:USLM) Makes An Interesting Case
Jan 11United States Lime & Minerals declares $0.20 dividend
Jul 27United States Lime & Minerals (NASDAQ:USLM) Shareholders Will Want The ROCE Trajectory To Continue
May 18United States Lime & Minerals (NASDAQ:USLM) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Now The Time To Put United States Lime & Minerals (NASDAQ:USLM) On Your Watchlist?
May 31United States Lime & Minerals declares $0.16 dividend
Apr 28United States Lime & Minerals: A Cash Cow With A Net Cash Position
Apr 26Returns On Capital - An Important Metric For United States Lime & Minerals (NASDAQ:USLM)
Mar 10United States Lime & Minerals reports Q4 results
Jan 29Shareholders Of United States Lime & Minerals (NASDAQ:USLM) Must Be Happy With Their 162% Total Return
Jan 27Are Strong Financial Prospects The Force That Is Driving The Momentum In United States Lime & Minerals, Inc.'s NASDAQ:USLM) Stock?
Dec 22Financial Position Analysis
Short Term Liabilities: USLM's short term assets ($255.0M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: USLM's short term assets ($255.0M) exceed its long term liabilities ($30.0M).
Debt to Equity History and Analysis
Debt Level: USLM is debt free.
Reducing Debt: USLM had no debt 5 years ago.
Debt Coverage: USLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: USLM has no debt, therefore coverage of interest payments is not a concern.