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.
1.55
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
0.99
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.27
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
No Data
No Data available this quarter, please select a different quarter.
-0.34
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.