CRH Balance Sheet Health
Financial Health criteria checks 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.
Key information
46.2%
Debt to equity ratio
US$9.87b
Debt
| Interest coverage ratio | 12.9x |
| Cash | US$4.28b |
| Equity | US$21.35b |
| Total liabilities | US$24.64b |
| Total assets | US$45.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRGI's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Long Term Liabilities: CRGI's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: CRGI's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: CRGI's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Debt Coverage: CRGI's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CRGI's interest payments on its debt are well covered by EBIT (12.9x coverage).