CRH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CRH şirketinin toplam hissedar öz sermayesi $23.2B ve toplam borcu $13.9B olup, bu da borç-öz sermaye oranını 60% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $51.2B ve $28.1B dir. CRH 'in FAVÖK'ü $4.8B faiz karşılama oranı 13 dur. Şirketin $3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.0%

Borç/özkaynak oranı

US$13.89b

Borç

Faiz karşılama oranı	13x
Nakit	US$2.98b
Eşitlik	US$23.17b
Toplam yükümlülükler	US$28.06b
Toplam varlıklar	US$51.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRHL 'nin kısa vadeli varlıkları ( $14.8B ) kısa vadeli yükümlülüklerini ( $10.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: CRHL 'un kısa vadeli varlıkları ( $14.8B ) uzun vadeli yükümlülüklerini ( $17.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRHL 'nin net borç/öz sermaye oranı ( 47.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CRHL 'nin borç/öz sermaye oranı son 5 yılda 80.7% seviyesinden 60% seviyesine düştü.

Borç Kapsamı: CRHL 'nin borcu işletme nakit akışı ( 33.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CRHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 13 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CRH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CRH plc Updates Earnings Guidance for the Full Year 2024

CRH Develops Wind Farm to Power Cement Plant in Romania

CRH Develops Wind Farm to Power Cement Plant in Romania

CRH plc to Report Q3, 2024 Results on Nov 07, 2024

CRH plc Announces Chief Executive Changes

SigmaRoc plc (AIM:SRC) completed the acquisition of Polish Lime Operations from CRH plc (NYSE:CRH).

CRH plc Appoints Lauren Schulz as Chief Communications Officer

CRH plc Raises Earnings Guidance for 2024

CRH plc Raises Earnings Guidance for 2024

CRH plc to Report Q2, 2024 Results on Aug 08, 2024

CRH plc (NYSE:CRH) acquired Ary Corporation.

CRH plc (NYSE:CRH) completed the acquisition of 57.3% stake in Adbri Limited (ASX:ABC).

SigmaRoc plc (AIM:SRC) entered into a share purchase agreement to acquire Polish Lime Operations from CRH plc (NYSE:CRH) for €100 million.

Upcoming dividend of US$0.35 per share

Now 22% undervalued

CRH plc Reaffirms Earnings Guidance for the Fiscal Year 2024

New minor risk - Financial position

CRH plc to Report Q1, 2024 Results on May 10, 2024

New minor risk - Dividend sustainability

Independent Non-Executive Director recently bought UK£1.4m worth of stock

New minor risk - Insider selling

Independent Non-Executive Director recently bought UK£1.9m worth of stock

Upcoming dividend of US$0.35 per share

Dividend of US$0.35 announced

Full year 2023 earnings released: EPS: US$4.39 (vs US$3.50 in FY 2022)

CRH Public Limited Company Provides Earnings Guidance for the Year 2024

CRH Public Limited Company Provides Earnings Guidance for the Year 2024

CRH plc to Report Fiscal Year 2023 Results on Feb 29, 2024

CRH plc, Annual General Meeting, Apr 25, 2024

CRH plc (NYSE:CRH) agreed to acquire 57% stake in Adbri Limited (ASX:ABC) for AUD1.1 billion.

CRH plc Announces Second Interim Dividend, Payable on 17 January 2024

SigmaRoc plc (AIM:SRC) agreed to acquire Lime Operations Of CRH In Europe from CRH plc (NYSE:CRH) for €1 billion.

CRH plc Announces Second Interim Dividend, Payable on 17 January 2024

Upcoming dividend of US$0.25 per share at 2.2% yield

CRH plc(LSE:CRH) dropped from FTSE All-Share Index (GBP)

CRH plc(ISE:CRG) dropped from S&P EUROPE 350 - Materials (Sector)

Key Executive recently sold UK£2.9m worth of stock

First half 2023 earnings released: EPS: US$1.58 (vs US$1.21 in 1H 2022)

CRH plc Decides to Pay an Interim Dividend, Payable on 22 November 2023

CRH plc (LSE:CRH) reached an agreement to acquire Ukrainian business and ready-mix concrete assets in Slovakia from Dyckerhoff AG for €100 million.

CRH plc (LSE:CRH) acquired Gunderup Grus- Og Stenleje Aps.

Now 20% undervalued

Now 23% undervalued

Upcoming dividend of US$1.03 per share at 2.5% yield

Independent Non-Executive Director recently bought UK£212k worth of stock

Full year 2022 earnings released: EPS: US$3.50 (vs US$3.29 in FY 2021)

CRH plc to Report Fiscal Year 2022 Results on Mar 02, 2023

CRH plc, Annual General Meeting, Apr 27, 2023

High number of new directors

Upcoming dividend of US$0.24 per share

First half 2022 earnings released: EPS: US$1.21 (vs US$0.89 in 1H 2021)

CRH plc Decides to Pay an Interim Dividend, Payable on 7 October 2022

CRH plc to Report First Half, 2022 Results on Aug 25, 2022

CRH plc (LSE:CRH) completed the acquisition of Barrette Outdoor Living Inc. from Caisse de dépôt et placement du Québec and Torquest Partners Fund (U.S.) IV, L.P. managed by TorQuest Partners, Inc.

CRH plc (LSE:CRH) reached an agreement to acquire Barrette Outdoor Living Inc. from Caisse de dépôt et placement du Québec and Torquest Partners Fund (U.S.) IV, L.P. managed by TorQuest Partners, Inc. for an enterprise value of $1.9 billion.

CRH plc Appoints Badar Khan as Non-Executive Director

High number of new directors

CRH plc Provides Group Earnings Guidance for the First Half of 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CRH plc Recommends Final Dividend for the Year 2021, Payable on 5 May 2022

KPS Capital Partners, LP signed a definitive agreement to acquire Oldcastle BuildingEnvelope, Inc. from CRH plc (ISE:CRG) for $3.8 billion.

KPS Capital Partners, LP signed a definitive agreement to acquire Oldcastle BuildingEnvelope, Inc. from CRH plc (ISE:CRG) for $3.8 billion.

CRH Plans Sale of US Based Glass Building Products Unit

Upcoming dividend of US$0.23 per share

First half 2021 earnings released: EPS US$1.00 (vs US$0.51 in 1H 2020)

Group Finance Director Finbarr Murphy has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

CRH plc Announces Board Changes

Revenue misses expectations

Full year 2020 earnings released: EPS US$1.43 (vs US$2.27 in FY 2019)

Crh plc Announces the Appointment of Mr. Lamar Mckay as A Director

New 90-day high: UK£33.75

HeidelbergCement Reportedly Explores US Assets Sale

Finansal Durum Analizi