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.
1.95
0.5–0.75x SUM's 3.10. Martin Whitman would question if short-term obligations are sufficiently covered.
1.44
0.5–0.75x SUM's 2.48. Martin Whitman might be concerned about coverage if a crisis hits.
0.62
Below 0.5x SUM's 1.33. Michael Burry could foresee potential liquidity shocks if times get tough.
3.99
Similar coverage to SUM's 3.82. Walter Schloss might see both equally equipped to handle interest costs.
No Data
No Data available this quarter, please select a different quarter.