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
Recent updates
Why We're Not Concerned About CRH plc's (NYSE:CRH) Share Price
Apr 14
CRH: Paving The Way For Long-Term Value Creation
Apr 05We Ran A Stock Scan For Earnings Growth And CRH (NYSE:CRH) Passed With Ease
Mar 21Calculating The Fair Value Of CRH plc (NYSE:CRH)
Feb 08CRH: Time For A Breather (Rating Downgrade)
Jan 30Why CRH plc (NYSE:CRH) Could Be Worth Watching
Jan 24Pinning Down CRH plc's (NYSE:CRH) P/E Is Difficult Right Now
Jan 09These 4 Measures Indicate That CRH (NYSE:CRH) Is Using Debt Reasonably Well
Nov 17CRH: Continued Performance Despite Downsides (Rating Upgrade)
Nov 14Financial Position Analysis
Short Term Liabilities: CRH's short term assets ($16.9B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: CRH's short term assets ($16.9B) exceed its long term liabilities ($15.8B).
Debt to Equity History and Analysis
Debt Level: CRH's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: CRH's debt to equity ratio has reduced from 91% to 53.8% over the past 5 years.
Debt Coverage: CRH's debt is well covered by operating cash flow (43.1%).
Interest Coverage: CRH's interest payments on its debt are well covered by EBIT (25.7x coverage).