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.
1.37
Current Ratio 0.75–0.9x Construction Materials median of 1.72. John Neff would want to see better short-term coverage or stable cash flows.
0.91
Quick Ratio 0.75–0.9x Construction Materials median of 1.14. John Neff might push for better working capital control.
0.33
Cash Ratio near Construction Materials median of 0.34. Charlie Munger would see it as typical for the sector’s operating style.
0.21
Coverage below 0.5x Construction Materials median of 3.42. Jim Chanos might see significant default risk if earnings slip.
-0.22
Negative short-term coverage while Construction Materials median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.