United States Lime & Minerals Balance Sheet Health
Financial Health criteria checks 6/6
United States Lime & Minerals has a total shareholder equity of $474.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $521.8M and $47.5M respectively. United States Lime & Minerals's EBIT is $112.8M making its interest coverage ratio 1016.3. It has cash and short-term investments of $255.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 1016.3x |
Cash | US$255.02m |
Equity | US$474.21m |
Total liabilities | US$47.55m |
Total assets | US$521.76m |
Recent financial health updates
No updates
Recent updates
Here's Why United States Lime & Minerals (NASDAQ:USLM) Has Caught The Eye Of Investors
Nov 17Market Participants Recognise United States Lime & Minerals, Inc.'s (NASDAQ:USLM) Earnings Pushing Shares 29% Higher
Oct 12Calculating The Intrinsic Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
Oct 04United States Lime & Minerals: Expensive, But Understandably So
Sep 24Investors Should Be Encouraged By United States Lime & Minerals' (NASDAQ:USLM) Returns On Capital
Sep 14With United States Lime & Minerals, Inc. (NASDAQ:USLM) It Looks Like You'll Get What You Pay For
Aug 27Does United States Lime & Minerals (NASDAQ:USLM) Deserve A Spot On Your Watchlist?
Jul 12United States Lime & Minerals: Too Expensive To Consider Now
Jun 12United States Lime & Minerals (NASDAQ:USLM) Could Become A Multi-Bagger
May 29Why Investors Shouldn't Be Surprised By United States Lime & Minerals, Inc.'s (NASDAQ:USLM) 26% Share Price Surge
May 11Calculating The Fair Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
May 07Here's Why We Think United States Lime & Minerals (NASDAQ:USLM) Might Deserve Your Attention Today
Mar 25United 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 18Financial Position Analysis
Short Term Liabilities: USLM's short term assets ($338.5M) exceed its short term liabilities ($18.7M).
Long Term Liabilities: USLM's short term assets ($338.5M) exceed its long term liabilities ($28.8M).
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.