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.
1.48
Below 0.5x EXP's 3.15. Michael Burry might see potential near-term liquidity strain.
1.02
Similar ratio to EXP's 1.13. Walter Schloss might see both running close to industry norms.
0.40
Cash Ratio above 1.5x EXP's 0.04. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
3.24
Coverage 0.5–0.75x EXP's 6.18. Martin Whitman might see a risk of near-term distress if OCF falters.