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

Recent updates

Here's Why CRH (LON:CRH) Can Manage Its Debt Responsibly

Sep 18

Is It Too Late To Consider Buying CRH plc (LON:CRH)?

Aug 08

Does CRH (LON:CRH) Deserve A Spot On Your Watchlist?

Jun 17

CRH plc (LON:CRH) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 05

Is CRH plc (LON:CRH) Potentially Undervalued?

May 09

Is CRH (LON:CRH) A Risky Investment?

Apr 11

Is CRH plc (LON:CRH) Trading At A 22% Discount?

Mar 03

When Should You Buy CRH plc (LON:CRH)?

Jan 26

Is CRH (LON:CRH) Using Too Much Debt?

Dec 27

Is There An Opportunity With CRH plc's (LON:CRH) 50% Undervaluation?

Nov 17

Is It Time To Consider Buying CRH plc (LON:CRH)?

Oct 19

We Think CRH (LON:CRH) Can Stay On Top Of Its Debt

Sep 18

Analyst Estimates: Here's What Brokers Think Of CRH plc (LON:CRH) After Its Interim Report

Aug 28

There Is A Reason CRH plc's (LON:CRH) Price Is Undemanding

Jul 29

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: CRH '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

Here's Why CRH (LON:CRH) Can Manage Its Debt Responsibly

Is CRH (LON:CRH) A Risky Investment?

Is CRH (LON:CRH) Using Too Much Debt?

We Think CRH (LON:CRH) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of US$0.35 per share

Third quarter 2024 earnings released: EPS: US$2.02 (vs US$1.82 in 3Q 2023)

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

Upcoming dividend of US$0.35 per share

Second quarter 2024 earnings released: EPS: US$1.89 (vs US$1.63 in 2Q 2023)

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).

Price target increased by 10% to UK£76.17

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

New minor risk - Insider selling

Upcoming dividend of US$0.35 per share

Now 22% undervalued

CRH plc Reaffirms Earnings Guidance for the Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.79 in 1Q 2023)

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

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

Price target increased by 8.7% to UK£66.25

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 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

Here's Why CRH (LON:CRH) Can Manage Its Debt Responsibly

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

Is It Too Late To Consider Buying CRH plc (LON:CRH)?

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

Does CRH (LON:CRH) Deserve A Spot On Your Watchlist?

CRH plc (LON:CRH) Shares Could Be 22% Below Their Intrinsic Value Estimate

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

Is CRH plc (LON:CRH) Potentially Undervalued?

Is CRH (LON:CRH) A Risky Investment?

Now 21% undervalued

Now 27% undervalued

Price target increased by 12% to UK£47.40

Key Executive exercised options and sold UK£7.4m worth of stock

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: EPS exceeds analyst expectations

Is CRH plc (LON:CRH) Trading At A 22% Discount?

When Should You Buy CRH plc (LON:CRH)?

Is CRH (LON:CRH) Using Too Much Debt?

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

CRH plc, Annual General Meeting, Apr 27, 2023

Is There An Opportunity With CRH plc's (LON:CRH) 50% Undervaluation?

High number of new directors

Is It Time To Consider Buying CRH plc (LON:CRH)?

We Think CRH (LON:CRH) Can Stay On Top Of Its Debt

Upcoming dividend of US$0.24 per share

Analyst Estimates: Here's What Brokers Think Of CRH plc (LON:CRH) After Its Interim Report

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

Consensus EPS estimates increase by 13%