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.
1.74
Current Ratio near Construction Materials median of 1.74. Charlie Munger would see it as typical for the industry.
1.16
Quick Ratio 1.25–1.5x Construction Materials median of 0.84. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.33
Cash Ratio 1.25–1.5x Construction Materials median of 0.28. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
-9.68
Negative interest coverage while Construction Materials median is 2.40. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.94
Short-term coverage of 0.94 versus zero Construction Materials median. Walter Schloss would verify if our cash flow management provides advantages.