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.
1.95
Similar to JHX's ratio of 1.88. Walter Schloss would see both operating with a similar safety margin.
1.44
Similar ratio to JHX's 1.39. Walter Schloss might see both running close to industry norms.
0.62
Cash Ratio 1.25–1.5x JHX's 0.52. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
3.99
Interest coverage of 3.99 while JHX has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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