How much debt does CRH plc have?
According to CRH plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
CRH plc's total debt stands at $13.02B. This is broken down into:
- Long-term debt: $10.90B
- Short-term debt: $2.12B
The company's net debt, which accounts for cash and cash equivalents, is $6.69B. In terms of overall financial obligations, CRH plc's total liabilities amount to $25.85B.
Debt Ratios and Metrics
To better understand CRH plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.71 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 30.24% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.05 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 35.79% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 41.47% - this indicates the total debt in the company's capital structure.
These metrics provide insight into CRH plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$13.02B
Long-term Debt
$10.90B
Short-term Debt
$2.12B
Net Debt
$6.69B
Total Liabilities
$25.85B
Interest Coverage
8.05
Debt to Equity Ratio
0.71
Debt Ratio
30.24%
CRH plc Historical Debt Metrics
CRH plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $13.02B | $10.90B | $2.12B | $6.69B | $25.85B | 0.71 | 30.24% | 8.05 | 35.79% | 41.47% |
| 2022 | $10.96B | $9.20B | $1.75B | $5.02B | $22.85B | 0.62 | 27.43% | 11.13 | 31.92% | 38.44% |
| 2021 | $12.16B | $11.31B | $846.00M | $6.38B | $23.76B | 0.51 | 24.24% | 9.71 | 27.30% | 33.56% |
| 2020 | $13.85B | $12.30B | $1.55B | $6.13B | $24.60B | 0.60 | 27.22% | 8.28 | 32.94% | 37.54% |
| 2019 | $15.37B | $9.45B | $5.91B | $6.53B | $24.94B | 0.70 | 30.82% | 5.82 | 35.79% | 41.34% |
| 2018 | $15.05B | $8.71B | $6.34B | $7.03B | $24.29B | 0.91 | 36.21% | 6.42 | 32.62% | 47.53% |
| 2017 | $7.99B | $7.66B | $324.00M | $5.87B | $16.66B | 0.94 | 36.86% | 5.58 | 35.23% | 48.44% |
| 2016 | $7.82B | $7.51B | $305.00M | $5.37B | $17.15B | 0.55 | 25.25% | 5.31 | 34.59% | 35.53% |
| 2015 | $9.24B | $8.47B | $773.00M | $6.72B | $18.46B | 0.56 | 24.75% | 5.45 | 36.26% | 36.01% |
| 2014 | $5.89B | $5.42B | $465.00M | $2.62B | $11.82B | 0.71 | 28.88% | 3.56 | 41.56% | 41.53% |
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