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US Concrete's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $56 Mil. US Concrete's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $811 Mil. US Concrete's Total Stockholders Equity for the quarter that ended in Jun. 2021 was $357 Mil. US Concrete's debt to equity for the quarter that ended in Jun. 2021 was 2.42.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for US Concrete's Debt-to-Equity or its related term are showing as below:
During the past 12 years, the highest Debt-to-Equity Ratio of US Concrete was 3.28. The lowest was -1.19. And the median was 2.29.
The historical data trend for US Concrete's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
US Concrete Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 2.38 | 2.47 | 2.29 | 2.21 | 2.06 |
US Concrete Quarterly Data | ||||||||||||||||||||
Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | |
Debt-to-Equity | Get a 7-Day Free Trial | 2.37 | 3.11 | 2.06 | 2.24 | 2.42 |
For the Building Materials subindustry, US Concrete's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Building Materials industry and Basic Materials sector, US Concrete's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where US Concrete's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
US Concrete's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (48 | + | 734.2) | / | 379.2 | |
= | 2.06 |
US Concrete's Debt to Equity Ratio for the quarter that ended in Jun. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (55.5 | + | 810.8) | / | 357.4 | |
= | 2.42 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
US Concrete (NAS:USCR) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of US Concrete's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Sutherland Colin Mcgill | director | 55 ROSE PARK DRIVE TORONTO A6 M4T 1R2 |
Herbert A. Burton | officer: Regional VP & GM - West | C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS X1 76039 |
Jeffrey W Roberts | officer: Regional VP & GM - Central | 331 N. MAIN ST. EULESS TX 76039 |
William J Sandbrook | director | C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039 |
John E Kunz | officer: SVP & Chief Financial Officer | 522 N. MACEWEN DRIVE, OSPREY FL 34229 |
Rajan Penkar | director | C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145 |
Michael D Lundin | director | C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039 |
Kurt Matthew Cellar | director | 71 ROTON AVENUE, NORWALK CT 06853 |
Theodore P Rossi | director | C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039 |
Susan M. Ball | director | 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478 |
Gibson T Dawson | officer: VP, Corporate Controller & CAO | C/O U.S. CONCRETE, INC., 331 NORTH MAIN STREET, EULESS TX 76039 |
Philip Daren Lesley | officer: VP - USC Aggregates | 331 NORTH MAIN STREET EULESS TX 76039 |
Scott Dryden | officer: VP & GM - Polaris Materials | C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS TX 76039 |
Mark Baker Peabody | officer: VP - Human Resources | 331 N. MAIN STREET EULESS TX 76039 |
Ronnie A Pruitt | officer: President & COO | C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039 |
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