CRH Balance Sheet Health
Financial Health criteria checks 6/6
CRH has a total shareholder equity of $21.6B and total debt of $11.6B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are $47.5B and $25.8B respectively. CRH's EBIT is $4.5B making its interest coverage ratio 25.7. It has cash and short-term investments of $6.3B.
Key information
53.8%
Debt to equity ratio
US$11.64b
Debt
Interest coverage ratio | 25.7x |
Cash | US$6.34b |
Equity | US$21.62b |
Total liabilities | US$25.85b |
Total assets | US$47.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRHL's short term assets ($16.9B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: CRHL's short term assets ($16.9B) exceed its long term liabilities ($15.8B).
Debt to Equity History and Analysis
Debt Level: CRHL's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: CRHL's debt to equity ratio has reduced from 91% to 53.8% over the past 5 years.
Debt Coverage: CRHL's debt is well covered by operating cash flow (43.1%).
Interest Coverage: CRHL's interest payments on its debt are well covered by EBIT (25.7x coverage).