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CRH Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
46.2%
Ratio d'endettement
US$9.87b
Dette
| Ratio de couverture des intérêts | 12.9x |
| Argent liquide | US$4.28b |
| Fonds propres | US$21.35b |
| Total du passif | US$24.64b |
| Total des actifs | US$45.98b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0A2D's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Passif à long terme: 0A2D's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0A2D's net debt to equity ratio (26.2%) is considered satisfactory.
Réduire la dette: 0A2D's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Couverture de la dette: 0A2D's debt is well covered by operating cash flow (43.9%).
Couverture des intérêts: 0A2D's interest payments on its debt are well covered by EBIT (12.9x coverage).