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
Similar to USLM's ratio of 1.63. Walter Schloss would see both operating with a similar safety margin.
1.18
Similar ratio to USLM's 1.08. Walter Schloss might see both running close to industry norms.
0.24
Cash Ratio above 1.5x USLM's 0.00. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
6.92
Interest coverage of 6.92 while USLM has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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