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.
1.60
Below 0.5x CPAC's 3.69. Michael Burry might see potential near-term liquidity strain.
1.10
0.75–0.9x CPAC's 1.39. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.31
Similar ratio to CPAC's 0.33. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
-0.10
Negative short-term coverage while CPAC shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.