PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.34
0.5–0.75x CPAC's 2.12. Martin Whitman would question if short-term obligations are sufficiently covered.
1.10
Quick Ratio > 1.5x CPAC's 0.65. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.77
Cash Ratio above 1.5x CPAC's 0.19. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
0.53
Coverage 0.5–0.75x CPAC's 0.83. Martin Whitman might see a risk of near-term distress if OCF falters.