Core & Main 대차 대조표 상태
재무 상태 기준 확인 3/6
Core & Main has a total shareholder equity of $1.7B and total debt of $2.4B, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are $6.1B and $4.4B respectively. Core & Main's EBIT is $710.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $13.0M.
주요 정보
141.5%
부채 비율
US$2.43b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$13.00m |
| 주식 | US$1.72b |
| 총 부채 | US$4.38b |
| 총 자산 | US$6.10b |
최근 재무 상태 업데이트
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
We 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 13재무 상태 분석
단기부채: CNM's short term assets ($2.3B) exceed its short term liabilities ($1.0B).
장기 부채: CNM's short term assets ($2.3B) do not cover its long term liabilities ($3.4B).
부채 대 자본 내역 및 분석
부채 수준: CNM's net debt to equity ratio (140.8%) is considered high.
부채 감소: Insufficient data to determine if CNM's debt to equity ratio has reduced over the past 5 years.
부채 범위: CNM's debt is well covered by operating cash flow (32.6%).
이자 보장: CNM's interest payments on its debt are well covered by EBIT (6.3x coverage).