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 MLM's 2.34. Martin Whitman would question if short-term obligations are sufficiently covered.
0.96
0.75–0.9x MLM's 1.24. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.28
Cash Ratio above 1.5x MLM's 0.05. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
11.98
Similar coverage to MLM's 12.87. Walter Schloss might see both equally equipped to handle interest costs.
0.47
Coverage below 0.5x MLM's 4.03. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.