CRH Balance Sheet Health
Financial Health criteria checks 3/6
CRH has a total shareholder equity of $20.7B and total debt of $12.7B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are $46.3B and $25.6B respectively. CRH's EBIT is $4.5B making its interest coverage ratio 20.2. It has cash and short-term investments of $3.3B.
Key information
61.1%
Debt to equity ratio
US$12.67b
Debt
Interest coverage ratio | 20.2x |
Cash | US$3.31b |
Equity | US$20.74b |
Total liabilities | US$25.59b |
Total assets | US$46.33b |
Recent financial health updates
Here's Why CRH (LON:CRH) Can Manage Its Debt Responsibly
Sep 18Is CRH (LON:CRH) A Risky Investment?
Apr 11Is CRH (LON:CRH) Using Too Much Debt?
Dec 27We Think CRH (LON:CRH) Can Stay On Top Of Its Debt
Sep 18Recent updates
Here's Why CRH (LON:CRH) Can Manage Its Debt Responsibly
Sep 18Is It Too Late To Consider Buying CRH plc (LON:CRH)?
Aug 08Does CRH (LON:CRH) Deserve A Spot On Your Watchlist?
Jun 17CRH plc (LON:CRH) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 05Is CRH plc (LON:CRH) Potentially Undervalued?
May 09Is CRH (LON:CRH) A Risky Investment?
Apr 11Is CRH plc (LON:CRH) Trading At A 22% Discount?
Mar 03When Should You Buy CRH plc (LON:CRH)?
Jan 26Is CRH (LON:CRH) Using Too Much Debt?
Dec 27Is There An Opportunity With CRH plc's (LON:CRH) 50% Undervaluation?
Nov 17Is It Time To Consider Buying CRH plc (LON:CRH)?
Oct 19We Think CRH (LON:CRH) Can Stay On Top Of Its Debt
Sep 18Analyst Estimates: Here's What Brokers Think Of CRH plc (LON:CRH) After Its Interim Report
Aug 28There Is A Reason CRH plc's (LON:CRH) Price Is Undemanding
Jul 29Should You Investigate CRH plc (LON:CRH) At UK£28.53?
Jul 08Financial Position Analysis
Short Term Liabilities: CRH's short term assets ($13.7B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: CRH's short term assets ($13.7B) do not cover its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: CRH's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: CRH's debt to equity ratio has increased from 60.8% to 61.1% over the past 5 years.
Debt Coverage: CRH's debt is well covered by operating cash flow (39.3%).
Interest Coverage: CRH's interest payments on its debt are well covered by EBIT (20.2x coverage).