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.
1.39
0.5–0.75x JHX's 1.89. Martin Whitman would question if short-term obligations are sufficiently covered.
0.96
0.5–0.75x JHX's 1.46. Martin Whitman might be concerned about coverage if a crisis hits.
0.28
Below 0.5x JHX's 0.60. Michael Burry could foresee potential liquidity shocks if times get tough.
11.98
Coverage 0.75–0.9x JHX's 15.96. Bill Ackman would push for better earnings or reduced debt load.
0.47
Coverage below 0.5x JHX's 38.39. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.