Core & Main バランスシートの健全性
財務の健全性 基準チェック /36
Core & Mainの総株主資本は$1.7B 、総負債は$2.4Bで、負債比率は141.5%となります。総資産と総負債はそれぞれ$6.1Bと$4.4Bです。 Core & Mainの EBIT は$710.0Mで、利息カバレッジ比率6.3です。現金および短期投資は$13.0Mです。
主要情報
141.5%
負債資本比率
US$2.43b
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | US$13.00m |
| エクイティ | US$1.72b |
| 負債合計 | US$4.38b |
| 総資産 | US$6.10b |
財務の健全性に関する最新情報
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 13財務状況分析
短期負債: CNMの 短期資産 ( $2.3B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: CNMの短期資産 ( $2.3B ) は 長期負債 ( $3.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CNMの 純負債対資本比率 ( 140.8% ) は 高い と見なされます。
負債の削減: CNMの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: CNMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.6% )。
インタレストカバレッジ: CNMの負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。