PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
1.74
0.75–0.9x JHX's 2.02. Bill Ackman might push for more working capital or better cash management.
1.16
0.75–0.9x JHX's 1.50. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.33
0.5–0.75x JHX's 0.51. Martin Whitman would question if short-term obligations are too high relative to cash.
-9.68
Negative interest coverage while JHX shows 80.16. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.94
Coverage below 0.5x JHX's 23.89. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.