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.
1.46
Similar to VMC's ratio of 1.52. Walter Schloss would see both operating with a similar safety margin.
0.98
0.75–0.9x VMC's 1.14. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.15
Cash Ratio 1.25–1.5x VMC's 0.11. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
6.94
Interest coverage of 6.94 while VMC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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