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.
2.01
Current Ratio near Construction Materials median of 1.85. Charlie Munger would see it as typical for the industry.
1.59
Quick Ratio 1.25–1.5x Construction Materials median of 1.34. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.03
Cash Ratio above 1.5x Construction Materials median of 0.56. Joel Greenblatt might see a strategic advantage in crisis periods.
3.33
Coverage 0.75–0.9x Construction Materials median of 3.95. John Neff would push for either more EBITDA or less debt.
2.33
Short-term coverage exceeding 1.5x Construction Materials median of 0.39. Joel Greenblatt would see strong near-term solvency confidence.