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.
1.67
Current Ratio 1.25–1.5x JHX's 1.46. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.19
Similar ratio to JHX's 1.10. Walter Schloss might see both running close to industry norms.
0.67
Cash Ratio above 1.5x JHX's 0.16. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
13.63
Coverage 0.5–0.75x JHX's 23.77. Martin Whitman would worry if cyclical earnings drop below interest demands.
2.13
Short-term coverage of 2.13 while JHX has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.