Core & Main Balance Sheet Health
Financial Health criteria checks 3/6
Core & Main has a total shareholder equity of $1.5B and total debt of $1.9B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are $5.1B and $3.5B respectively. Core & Main's EBIT is $745.0M making its interest coverage ratio 9.2. It has cash and short-term investments of $1,000.0K.
Key information
123.2%
Debt to equity ratio
US$1.88b
Debt
Interest coverage ratio | 9.2x |
Cash | US$1.00m |
Equity | US$1.52b |
Total liabilities | US$3.55b |
Total assets | US$5.07b |
Recent financial health updates
Recent updates
Returns 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 13Calculating The Intrinsic Value Of Core & Main, Inc. (NYSE:CNM)
Feb 01Core & Main: Continue To Stay Long After Q3 2022 Results
Dec 22Core & Main FQ3 GAAP EPS, revenue beats, FY22 expectation raised
Dec 13Core & Main to acquire Hawaii-based Distributors Inc
Sep 20Financial Position Analysis
Short Term Liabilities: CNM's short term assets ($1.8B) exceed its short term liabilities ($774.0M).
Long Term Liabilities: CNM's short term assets ($1.8B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: CNM's net debt to equity ratio (123.2%) is considered high.
Reducing Debt: Insufficient data to determine if CNM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CNM's debt is well covered by operating cash flow (56.9%).
Interest Coverage: CNM's interest payments on its debt are well covered by EBIT (9.2x coverage).