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 3.35. Martin Whitman would question if short-term obligations are sufficiently covered.
1.26
0.5–0.75x MLM's 2.50. Martin Whitman might be concerned about coverage if a crisis hits.
0.63
0.5–0.75x MLM's 1.10. Martin Whitman would question if short-term obligations are too high relative to cash.
9.24
Similar coverage to MLM's 9.07. Walter Schloss might see both equally equipped to handle interest costs.
1.08
Coverage 0.75–0.9x MLM's 1.39. Bill Ackman would demand improvements in cost control or debt scheduling.