Salud financiera de hoja de balance de Core & Main
Salud financiera controles de criterios 3/6
Core & Main tiene un patrimonio de accionistas total de $1.6B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 147.4%. Sus activos y pasivos totales son $6.0B y $4.4B respectivamente. El BAIT de Core & Main es de $732.0M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $30.0M.
Información clave
147.4%
Ratio deuda-patrimonio
US$2.42b
Deuda
Ratio de cobertura de intereses | 7.5x |
Efectivo | US$30.00m |
Patrimonio | US$1.64b |
Total pasivo | US$4.40b |
Activos totales | US$6.04b |
Actualizaciones recientes sobre salud financiera
Recent updates
Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jun 07Core & Main: A Core Business, Still Commands A Premium Valuation
Jun 04Returns At Core & Main (NYSE:CNM) Are On The Way Up
May 05These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well
Apr 14Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem
Mar 27Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce
Mar 22Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely
Mar 20Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 06Core & Main: Leading Player That Is Well Positioned To Grow
Jan 03Core & Main: Upgrading To Buy As End-Market Improves
Dec 11Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching
Dec 01Is Now The Time To Look At Buying Core & Main, Inc. (NYSE:CNM)?
Nov 03Estimating The Intrinsic Value Of Core & Main, Inc. (NYSE:CNM)
Oct 07Core & Main: Mixed Prospects Keeps Me On The Sidelines
Sep 25Should You Think About Buying Core & Main, Inc. (NYSE:CNM) Now?
Jul 25Core & Main: Stock Has Reached Fair Value (Rating Downgrade)
Jul 13Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching
Jul 04Core & Main: Continuing To Grow With Improved Margins
Jun 28A Look At The Fair Value Of Core & Main, Inc. (NYSE:CNM)
May 20Returns On Capital Are Showing Encouraging Signs At Core & Main (NYSE:CNM)
Mar 16Here's Why We Think Core & Main (NYSE:CNM) Might Deserve Your Attention Today
Feb 22Core & Main buys Landscape & Construction Supplies in Chicago
Feb 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de CNM superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo ($2.2B) de CNM no cubren sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CNM (145.6%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de CNM se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de CNM está bien cubierta por el flujo de caja operativo (42.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CNM están bien cubiertos por el BAIT (7.5x cobertura).