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.
1.69
0.5–0.75x EXP's 2.73. Martin Whitman would question if short-term obligations are sufficiently covered.
1.36
Similar ratio to EXP's 1.26. Walter Schloss might see both running close to industry norms.
0.74
Cash Ratio above 1.5x EXP's 0.22. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
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