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.
1.69
0.5–0.75x MLM's 2.47. Martin Whitman would question if short-term obligations are sufficiently covered.
1.26
0.75–0.9x MLM's 1.60. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.63
Cash Ratio 1.25–1.5x MLM's 0.57. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
9.24
Coverage 0.5–0.75x MLM's 13.89. Martin Whitman would worry if cyclical earnings drop below interest demands.
1.14
Similar coverage to MLM's 1.14. Walter Schloss notes both have parallel short-term solvency profiles.