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.
1.63
Current Ratio 0.75–0.9x Basic Materials median of 2.09. John Neff would want to see better short-term coverage or stable cash flows.
1.07
Quick Ratio 0.75–0.9x Basic Materials median of 1.36. John Neff might push for better working capital control.
0.38
Cash Ratio 0.5–0.75x Basic Materials median of 0.53. Guy Spier might see partial vulnerability if obligations spike.
0.10
Coverage near Basic Materials median of 0.10. Charlie Munger would see normal sector-level debt comfort.
-0.45
Negative short-term coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.