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.
2.01
0.5–0.75x SUM's 2.77. Martin Whitman would question if short-term obligations are sufficiently covered.
1.59
0.5–0.75x SUM's 2.15. Martin Whitman might be concerned about coverage if a crisis hits.
1.03
0.75–0.9x SUM's 1.30. Bill Ackman might want more safety or minimal liabilities.
3.33
Coverage 1.25–1.5x SUM's 2.59. Bruce Berkowitz might see debt as effectively under control here.
2.33
Coverage below 0.5x SUM's 30.03. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.