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

United States Lime & Minerals' quarterly Debt Ratio came in at 0.08 in Q1 2015, down 28.75% year-on-year from 0.11 in Q1 2014, and down 7.58% quarter-over-quarter from 0.08 in Q4 2014.

United States Lime & Minerals has reported Debt Ratio for 6 years, with the latest figure at 0.08 in Q1 2015.

  • For the quarter ending Q1 2015, Debt Ratio fell 28.75% year-over-year to 0.08; the trailing twelve-month figure through Mar 2015 stood at 0.08 (down 28.75% YoY), and the FY2014 full-year result was 0.08, down 27.87% from the prior year.
  • Debt Ratio for Q1 2015 stood at 0.08, down from 0.08 in the prior quarter.
  • The five-year high for Debt Ratio was 0.19 in Q1 2012, with the low at 0.08 in Q1 2015.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.14 recorded in 2013.
  • Year-over-year, Debt Ratio rose 4.1% in 2012 and retreated 28.95% in 2014.
  • Tracing USLM's Debt Ratio over 5 years: stood at 0.16 in 2011, then dropped by 5.58% to 0.15 in 2012, then retreated by 24.5% to 0.12 in 2013, then decreased by 27.87% to 0.08 in 2014, then fell 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 72.73 Bn 70.50 Bn 2.05 Bn 0.32
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 0.26
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 0.24
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 0.33
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 0.46
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 0.15
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 0.04

Historic Data

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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