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CRH Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CRH has a total shareholder equity of $21.3B and total debt of $9.9B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are $46.0B and $24.6B respectively. CRH's EBIT is $4.2B making its interest coverage ratio 12.9. It has cash and short-term investments of $4.3B.
Wichtige Informationen
46.2%
Verhältnis von Schulden zu Eigenkapital
US$9.87b
Verschuldung
| Zinsdeckungsgrad | 12.9x |
| Bargeld | US$4.28b |
| Eigenkapital | US$21.35b |
| Gesamtverbindlichkeiten | US$24.64b |
| Gesamtvermögen | US$45.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0A2D's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Langfristige Verbindlichkeiten: 0A2D's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0A2D's net debt to equity ratio (26.2%) is considered satisfactory.
Schulden abbauen: 0A2D's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Schuldendeckung: 0A2D's debt is well covered by operating cash flow (43.9%).
Zinsdeckung: 0A2D's interest payments on its debt are well covered by EBIT (12.9x coverage).