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Debt-to-assets at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
0.3×0.0×
Eagle Materials logo
Eagle MaterialsEXP
0.5×+0.1×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×-0.1×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.3×0.0×
CRH logo
CRHCRH
0.3×0.0×
AMR
Amrize LtdAMRZ
0.3×

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Calculated from United States Lime & Minerals, Inc.’s reported figures.

Based on the most recent quarter.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s debt-to-assets?
United States Lime & Minerals, Inc. (USLM) reported debt-to-assets of 0× in Q1 2026.
How has United States Lime & Minerals, Inc.'s debt-to-assets changed year-over-year?
United States Lime & Minerals, Inc.'s debt-to-assets decreased by 37.8% year-over-year, from 0× to 0×.
What is the long-term trend for United States Lime & Minerals, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s debt-to-assets has grown at a -5.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.