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.
1.39
Current Ratio 0.5–0.75x Basic Materials median of 2.03. Guy Spier would worry about potential short-term pinch.
0.96
Quick Ratio 0.5–0.75x Basic Materials median of 1.40. Guy Spier would question if the company is at risk if bills come due rapidly.
0.28
Cash Ratio below 0.5x Basic Materials median of 0.58. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
11.98
Interest coverage of 11.98 versus zero Basic Materials median. Walter Schloss would verify if our debt service capacity provides advantages.
0.47
Short-term coverage of 0.47 versus zero Basic Materials median. Walter Schloss would verify if our cash flow management provides advantages.