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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRH1 N's short term assets ($13.7B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: CRH1 N's short term assets ($13.7B) do not cover its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: CRH1 N's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: CRH1 N's debt to equity ratio has increased from 60.8% to 61.1% over the past 5 years.
Debt Coverage: CRH1 N's debt is well covered by operating cash flow (39.3%).
Interest Coverage: CRH1 N's interest payments on its debt are well covered by EBIT (20.2x coverage).