United States Lime & Minerals (USLM) Debt Metrics
Market Cap: $2.58B
Avg Volume: 119.96K
Industry: Construction Materials
Sector: Basic Materials
How much debt does United States Lime & Minerals have?
According to United States Lime & Minerals's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
United States Lime & Minerals's total debt stands at $5.04M. This is broken down into:
- Long-term debt: $3.44M
- Short-term debt: $1.60M
The company's net debt, which accounts for cash and cash equivalents, is $-272.99M. In terms of overall financial obligations, United States Lime & Minerals's total liabilities amount to $45.42M.
Debt Ratios and Metrics
To better understand United States Lime & Minerals's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.93% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.69% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 1.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into United States Lime & Minerals's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.04M
Long-term Debt
$3.44M
Short-term Debt
$1.60M
Net Debt
$-272.99M
Total Liabilities
$45.42M
Interest Coverage
0.00
Debt to Equity Ratio
0.01
Debt Ratio
0.93%
United States Lime & Minerals Historical Debt Metrics
United States Lime & Minerals Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.04M | $3.44M | $1.60M | $-272.99M | $45.42M | 0.01 | 0.93% | 0.00 | 0.69% | 1.00% |
| 2023 | $5.50M | $3.92M | $1.58M | $-182.46M | $47.50M | 0.01 | 1.25% | 0.00 | 0.00% | 1.38% |
| 2022 | $5.54M | $4.13M | $2.82M | $-127.84M | $46.68M | 0.02 | 1.51% | 136.29 | 0.00% | 1.70% |
| 2021 | $3.21M | $2.31M | $1.80M | $-102.14M | $37.99M | 0.01 | 1.02% | 103.48 | 0.00% | 1.14% |
| 2020 | $2.22M | $1.03M | $2.37M | $-81.34M | $35.91M | 0.01 | 0.79% | 65.56 | 0.00% | 0.90% |
| 2019 | $3.16M | $1.87M | $2.59M | $-51.10M | $29.91M | 0.01 | 1.28% | 59.25 | 0.00% | 1.43% |
| 2018 | $- | $- | $- | $-67.22M | $21.70M | 0.00 | 0.00% | 82.31 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-85.00M | $23.19M | 0.00 | 0.00% | 100.53 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-74.71M | $30.52M | 0.00 | 0.00% | 95.45 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-59.93M | $29.87M | 0.00 | 0.00% | 18.42 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for USLM.