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.
1.69
Current Ratio 0.75–0.9x Basic Materials median of 2.20. John Neff would want to see better short-term coverage or stable cash flows.
1.26
Quick Ratio 0.75–0.9x Basic Materials median of 1.50. John Neff might push for better working capital control.
0.63
Cash Ratio 0.75–0.9x Basic Materials median of 0.71. John Neff could push for improved balance sheet strength.
9.24
Interest coverage of 9.24 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
1.14
Short-term coverage of 1.14 versus zero Basic Materials median. Walter Schloss would verify if our cash flow management provides advantages.