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CRH Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
46.2%
Borç/özkaynak oranı
US$9.87b
Borç
| Faiz karşılama oranı | 12.9x |
| Nakit | US$4.28b |
| Eşitlik | US$21.35b |
| Toplam yükümlülükler | US$24.64b |
| Toplam varlıklar | US$45.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0A2D's short term assets ($15.0B) exceed its short term liabilities ($11.2B).
Uzun Vadeli Yükümlülükler: 0A2D's short term assets ($15.0B) exceed its long term liabilities ($13.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0A2D's net debt to equity ratio (26.2%) is considered satisfactory.
Borcun Azaltılması: 0A2D's debt to equity ratio has reduced from 62.4% to 46.2% over the past 5 years.
Borç Kapsamı: 0A2D's debt is well covered by operating cash flow (43.9%).
Faiz Kapsamı: 0A2D's interest payments on its debt are well covered by EBIT (12.9x coverage).