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 $1.7B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 141.5%. Sus activos y pasivos totales son $6.1B y $4.4B respectivamente. El BAIT de Core & Main es de $710.0M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a $13.0M.
Información clave
141.5%
Ratio deuda-patrimonio
US$2.43b
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | US$13.00m |
| Patrimonio | US$1.72b |
| Total pasivo | US$4.38b |
| Activos totales | US$6.10b |
Actualizaciones recientes sobre salud financiera
We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt
Oct 15
Is Core & Main (NYSE:CNM) A Risky Investment?
Jul 16These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well
Apr 14Recent updates
Should You Investigate Core & Main, Inc. (NYSE:CNM) At US$44.92?
Nov 20We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt
Oct 15Some Confidence Is Lacking In Core & Main, Inc.'s (NYSE:CNM) P/E
Sep 27Core & Main: 40% Selloff Since May, But I Am Not Buying Yet
Sep 10Is There An Opportunity With Core & Main, Inc.'s (NYSE:CNM) 20% Undervaluation?
Sep 09We Like These Underlying Return On Capital Trends At Core & Main (NYSE:CNM)
Aug 22Is There Now An Opportunity In Core & Main, Inc. (NYSE:CNM)?
Aug 03Is Core & Main (NYSE:CNM) A Risky Investment?
Jul 16Investor Optimism Abounds Core & Main, Inc. (NYSE:CNM) But Growth Is Lacking
Jun 26Core & 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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de CNM superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) 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 (140.8%) 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 (32.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CNM están bien cubiertos por el BAIT (6.3x cobertura).