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
Similar to VMC's ratio of 2.17. Walter Schloss would see both operating with a similar safety margin.
1.59
Similar ratio to VMC's 1.75. Walter Schloss might see both running close to industry norms.
1.03
Similar ratio to VMC's 1.14. Walter Schloss would see both following standard liquidity practices.
3.33
Coverage 0.5–0.75x VMC's 5.80. Martin Whitman would worry if cyclical earnings drop below interest demands.
2.33
Coverage above 1.5x VMC's 0.57. David Dodd sees a major advantage in meeting near-term debt obligations.