United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015)

United States Lime & Minerals (USLM) recorded quarterly Debt Ratio of 0.08 in Q1 2015, down 7.58% quarter-over-quarter from 0.08 in Q4 2014, and down 28.75% on a YoY basis from 0.11 in Q1 2014.

United States Lime & Minerals (USLM) Debt Ratio (2010 - 2015) Analysis & Trends

United States Lime & Minerals' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.08 for Q1 2015.

  • In Q1 2015, Debt Ratio fell 28.75% year-over-year to 0.08; the TTM figure through Mar 2015 stood at 0.08 (down 28.75% YoY), while the FY2014 annual figure was 0.08, down 27.87% from the prior year.
  • Debt Ratio was 0.08 for Q1 2015 at United States Lime & Minerals, down from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2012 to a low of 0.08 in Q1 2015.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.14 in 2013.
  • The sharpest annual moves came in 2012 and 2014: Debt Ratio grew 4.1% in 2012, then declined 28.95% in 2014.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2011, then slipped by 5.58% to 0.15 in 2012, then fell by 24.5% to 0.12 in 2013, then retreated by 27.87% to 0.08 in 2014, then declined by 7.58% to 0.08 in 2015.
  • The last three Debt Ratio figures came in at 0.08 (Q1 2015), 0.08 (Q4 2014), and 0.09 (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 0.32
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 0.26
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 0.24
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 0.33
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 0.46
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 0.15
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 0.04

Historic Data

Download Data
DateValue
Mar 31, 2015 0.08
Dec 31, 2014 0.08
Sep 30, 2014 0.09
Jun 30, 2014 0.10
Mar 31, 2014 0.11
Dec 31, 2013 0.12
Sep 30, 2013 0.12
Jun 30, 2013 0.14
Mar 31, 2013 0.15
Dec 31, 2012 0.15
Sep 30, 2012 0.17
Jun 30, 2012 0.18
Mar 31, 2012 0.19
Dec 31, 2011 0.16
Sep 30, 2011 0.17
Jun 30, 2011 0.17
Dec 31, 2010 0.19