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Core & Main Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Core & Main hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $1.9B, wodurch sich der Verschuldungsgrad auf 123.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.1B bzw. $3.5B. Core & Main Das EBIT des Unternehmens beträgt $745.0M, so dass der Zinsdeckungsgrad 9.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1,000.0K.

Wichtige Informationen

147.4%

Verhältnis von Schulden zu Eigenkapital

US$2.42b

Verschuldung

Zinsdeckungsgrad	7.5x
Bargeld	US$30.00m
Eigenkapital	US$1.64b
Gesamtverbindlichkeiten	US$4.40b
Gesamtvermögen	US$6.04b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Apr 14

Recent updates

Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 07

Core & Main: A Core Business, Still Commands A Premium Valuation

Jun 04

Returns At Core & Main (NYSE:CNM) Are On The Way Up

May 05

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Apr 14

Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem

Mar 27

Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce

Mar 22

Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely

Mar 20

Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CNMDie kurzfristigen Aktiva des Unternehmens ($1.8B) übersteigen seine kurzfristigen Passiva ($774.0M).

Langfristige Verbindlichkeiten: CNMDie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($2.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CNMDie Nettoverschuldung im Verhältnis zum Eigenkapital (123.2%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist (CNM).

Schuldendeckung: CNMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CNM sind durch das EBIT gut gedeckt (9.2x coverage).

Core & Main Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Recent updates

Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Core & Main, Inc. Raises Earnings Guidance for the Fiscal Year 2024

Core & Main: A Core Business, Still Commands A Premium Valuation

Investor sentiment deteriorates as stock falls 18%

Core & Main, Inc. to Report Q1, 2025 Results on Jun 04, 2024

Core & Main, Inc., Annual General Meeting, Jun 26, 2024

Core & Main, Inc., Annual General Meeting, Jun 26, 2024

Chief Financial Officer exercised options and sold US$3.0m worth of stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets from Geothermal Supply Co., Inc.

Returns At Core & Main (NYSE:CNM) Are On The Way Up

Core & Main, Inc. Appoints James D. Hope to Its Board of Directors

General Counsel & Secretary exercised options and sold US$2.7m worth of stock

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Chief Financial Officer notifies of intention to sell stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Nw Geosynthetics, Inc.

Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem

General Counsel & Secretary notifies of intention to sell stock

Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Core & Main, Inc. Promotes Jeff Giles to Executive Vice President, Corporate Development

Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Dana Kepner Company, Inc. from Littlejohn & Co., LLC.

VP & Corporate Controller notifies of intention to sell stock

Core & Main, Inc. to Report Q4, 2024 Results on Mar 19, 2024

Core & Main, Inc. nnounces Board Changes

Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value

Core & Main, Inc. (NYSE:CNM) entered into a definitive agreement to acquire Dana Kepner Company, Inc. from Littlejohn & Co., LLC.

CD&R Reportedly Seeks to Exit Core & Main Stake Via Share Sale

Core & Main, Inc. has filed a Follow-on Equity Offering.

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all of the assets of Lee Supply Company Inc.

CEO & Director notifies of intention to sell stock

Core & Main: Leading Player That Is Well Positioned To Grow

Core & Main: Upgrading To Buy As End-Market Improves

Price target increased by 8.5% to US$41.38

Core & Main, Inc. has filed a Follow-on Equity Offering.

VP & Corporate Controller notifies of intention to sell stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets of Granite Water Works Inc.

Third quarter 2024 earnings: EPS exceeds analyst expectations

Core & Main, Inc. Provides Earnings Guidance for the Fiscal Year of 2023

Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all of the assets of Enviroscape ECM, Ltd.

Core & Main, Inc. to Report Q3, 2024 Results on Dec 05, 2023

Chief Financial Officer exercised options and sold US$642k worth of stock

Core & Main, Inc. (NYSE:CNM) agreed to acquire Substantially all of the assets of Granite Water Works Inc.

Core & Main, Inc. has filed a Follow-on Equity Offering.

Is Now The Time To Look At Buying Core & Main, Inc. (NYSE:CNM)?

Core & Main, Inc. (NYSE:CNM) entered into a definitive agreement to acquire substantially all of the assets of Enviroscape ECM, Ltd.

Chief Financial Officer exercised options and sold US$600k worth of stock

Estimating The Intrinsic Value Of Core & Main, Inc. (NYSE:CNM)

Chief Financial Officer notifies of intention to sell stock

Core & Main: Mixed Prospects Keeps Me On The Sidelines

Second quarter 2024 earnings: EPS exceeds analyst expectations

Core & Main, Inc. Provides Earnings Guidance for Fiscal 2023

Core & Main, Inc. Provides Earnings Guidance for Fiscal 2023

President exercised options and sold US$814k worth of stock

Core & Main, Inc. to Report Q2, 2024 Results on Sep 06, 2023

Should You Think About Buying Core & Main, Inc. (NYSE:CNM) Now?

Core & Main: Stock Has Reached Fair Value (Rating Downgrade)

Core & Main, Inc. (NYSE:CNM) completed the acquisition of J.W.D'angelo Company Inc.

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets of Foster Supply Inc.

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets of Foster Supply Inc.

Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching

Chief Human Resources Officer exercised options and sold US$1.5m worth of stock

Core & Main, Inc., Annual General Meeting, Jun 28, 2023

Core & Main: Continuing To Grow With Improved Margins

Core & Main, Inc. (NYSE:CNM) agreed to acquire J.W.D'angelo Company Inc.

Chief Human Resources Officer notifies of intention to sell stock

Price target increased by 8.5% to US$33.38

Core & Main, Inc. Provides Sales Guidance for the Fiscal Year 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Core & Main, Inc. to Report Q1, 2024 Results on Jun 06, 2023

Now 21% undervalued

Core & Main, Inc. (NYSE:CNM) agreed to acquire Substantially all of the assets of Foster Supply Inc.

A Look At The Fair Value Of Core & Main, Inc. (NYSE:CNM)