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CRH バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
46.2%
負債資本比率
US$9.87b
負債
インタレスト・カバレッジ・レシオ | 12.9x |
現金 | US$4.28b |
エクイティ | US$21.35b |
負債合計 | US$24.64b |
総資産 | US$45.98b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0A2D's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
長期負債: 0A2D's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0A2D's net debt to equity ratio (26.2%) is considered satisfactory.
負債の削減: 0A2D's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
債務返済能力: 0A2D's debt is well covered by operating cash flow (43.9%).
インタレストカバレッジ: 0A2D's interest payments on its debt are well covered by EBIT (12.9x coverage).