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.
1.96
0.5–0.75x VMC's 3.32. Martin Whitman would question if short-term obligations are sufficiently covered.
1.40
Below 0.5x VMC's 2.91. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.59
Similar ratio to VMC's 0.64. Walter Schloss would see both following standard liquidity practices.
-6.78
Negative interest coverage while VMC shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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