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
CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly
Jun 14
These 4 Measures Indicate That CRH (NYSE:CRH) Is Using Debt Reasonably Well
Nov 17Recent updates
CRH (NYSE:CRH) Seems To Use Debt Quite Sensibly
Jun 14CRH Is Poised To Benefit From A Major Growth Cycle
May 24What Does CRH plc's (NYSE:CRH) Share Price Indicate?
May 21A Look At The Fair Value Of CRH plc (NYSE:CRH)
May 09Why We're Not Concerned About CRH plc's (NYSE:CRH) Share Price
Apr 14CRH: 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 ($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).