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.
1.34
0.5–0.75x VMC's 2.37. Martin Whitman would question if short-term obligations are sufficiently covered.
0.96
0.5–0.75x VMC's 1.59. Martin Whitman might be concerned about coverage if a crisis hits.
0.38
Cash Ratio above 1.5x VMC's 0.18. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
0.02
Coverage below 0.5x VMC's 3.82. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-0.27
Negative short-term coverage while VMC shows 442.60. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.