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.
1.74
0.5–0.75x EXP's 2.73. Martin Whitman would question if short-term obligations are sufficiently covered.
1.16
Similar ratio to EXP's 1.26. Walter Schloss might see both running close to industry norms.
0.33
Cash Ratio 1.25–1.5x EXP's 0.22. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-9.68
Negative interest coverage while EXP shows 13.89. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.94
Coverage below 0.5x EXP's 6.94. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.