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CRH Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
46.2%
Verhouding schuld/eigen vermogen
US$9.87b
Schuld
| Rente dekkingsratio | 12.9x |
| Contant | US$4.28b |
| Aandelen | US$21.35b |
| Totaal verplichtingen | US$24.64b |
| Totaal activa | US$45.98b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0A2D's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Langlopende schulden: 0A2D's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0A2D's net debt to equity ratio (26.2%) is considered satisfactory.
Schuld verminderen: 0A2D's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Schuldendekking: 0A2D's debt is well covered by operating cash flow (43.9%).
Rentedekking: 0A2D's interest payments on its debt are well covered by EBIT (12.9x coverage).