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.
1.43
Current Ratio 0.75–0.9x Construction Materials median of 1.70. John Neff would want to see better short-term coverage or stable cash flows.
1.00
Quick Ratio 0.75–0.9x Construction Materials median of 1.17. John Neff might push for better working capital control.
0.37
Cash Ratio 1.25–1.5x Construction Materials median of 0.30. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
11.80
Coverage exceeding 1.5x Construction Materials median of 3.26. Joel Greenblatt might see near immunity to interest shocks.
0.46
Short-term coverage of 0.46 versus zero Construction Materials median. Walter Schloss would verify if our cash flow management provides advantages.