CRH (CRH) Debt-to-Revenue : 0.35 (As of Dec. 2023)

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What is CRH Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CRH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,121 Mil. CRH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,901 Mil. CRH's annualized Revenue for the quarter that ended in Dec. 2023 was $37,626 Mil. CRH's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.

CRH Debt-to-Revenue Historical Data

The historical data trend for CRH's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CRH Debt-to-Revenue Chart

CRH Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.62

0.54

0.42

0.33

0.37

CRH Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.38	0.37	0.31	0.34	0.35

Competitive Comparison of CRH's Debt-to-Revenue

For the Building Materials subindustry, CRH's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CRH's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CRH's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CRH's Debt-to-Revenue falls into.

CRH Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CRH's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2121	+	10901)	/	34949
	=	0.37

CRH's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2121	+	10901)	/	37626
	=	0.35

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

CRH Debt-to-Revenue Related Terms

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CRH (CRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (NYSE:CRH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CRH:USA CRHl:UK CRH:UK CRG:Germany

Address

Stonemason’s Way, Rathfarnham, Dublin, IRL, D16 KH51

Website

https://www.crh.com

CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.