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
United 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 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 10Financial Position Analysis
Short Term Liabilities: USLM's short term assets ($278.9M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: USLM's short term assets ($278.9M) exceed its long term liabilities ($29.4M).
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.