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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
We Think CRH (ISE:CRG) Can Stay On Top Of Its Debt
Mar 27
Does CRH (ISE:CRG) Have A Healthy Balance Sheet?
Dec 17Is CRH (ISE:CRG) A Risky Investment?
Aug 28Does CRH (ISE:CRG) Have A Healthy Balance Sheet?
Mar 27Recent updates
What Does CRH plc's (ISE:CRG) Share Price Indicate?
Apr 14We Think CRH (ISE:CRG) Can Stay On Top Of Its Debt
Mar 27Does CRH (ISE:CRG) Have A Healthy Balance Sheet?
Dec 17Is It Too Late To Consider Buying CRH plc (ISE:CRG)?
Nov 29Is There An Opportunity With CRH plc's (ISE:CRG) 48% Undervaluation?
Sep 20Is CRH (ISE:CRG) A Risky Investment?
Aug 28Should You Think About Buying CRH plc (ISE:CRG) Now?
Jul 19CRH plc's (ISE:CRG) Intrinsic Value Is Potentially 78% Above Its Share Price
Jun 10Why Dividend Hunters Love CRH plc (ISE:CRG)
May 11At €40.27, Is It Time To Put CRH plc (ISE:CRG) On Your Watch List?
Apr 08Does CRH (ISE:CRG) Have A Healthy Balance Sheet?
Mar 27CRH (ISE:CRG) Could Be A Buy For Its Upcoming Dividend
Mar 14CRH plc's (ISE:CRG) Intrinsic Value Is Potentially 54% Above Its Share Price
Feb 28You Have To Love CRH plc's (ISE:CRG) Dividend
Feb 08
Is CRH plc's (ISE:CRG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26How Much Of CRH plc (ISE:CRG) Do Institutions Own?
Jan 13CRH (ISE:CRG) Shareholders Booked A 34% Gain In The Last Five Years
Dec 29What We Learned About CRH's (ISE:CRG) CEO Pay
Dec 14Are Insiders Selling CRH plc (ISE:CRG) Stock?
Dec 01What Is CRH plc's (ISE:CRG) Share Price Doing?
Nov 21Financial Position Analysis
Short Term Liabilities: CRG's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Long Term Liabilities: CRG's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: CRG's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: CRG's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Debt Coverage: CRG's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CRG's interest payments on its debt are well covered by EBIT (12.9x coverage).