Core & Main Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Core & Main şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 141.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.1B ve $4.4B dir. Core & Main 'in FAVÖK'ü $710.0M faiz karşılama oranı 6.3 dur. Şirketin $13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

141.5%

Borç/özkaynak oranı

US$2.43b

Borç

Faiz karşılama oranı	6.3x
Nakit	US$13.00m
Eşitlik	US$1.72b
Toplam yükümlülükler	US$4.38b
Toplam varlıklar	US$6.10b

Son finansal sağlık güncellemeleri

We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt

Oct 15

Is Core & Main (NYSE:CNM) A Risky Investment?

Jul 16

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Apr 14

Recent updates

Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 07

Core & Main: A Core Business, Still Commands A Premium Valuation

Jun 04

Returns At Core & Main (NYSE:CNM) Are On The Way Up

May 05

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Apr 14

Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem

Mar 27

Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce

Mar 22

Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely

Mar 20

Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 06

Core & Main: Leading Player That Is Well Positioned To Grow

Jan 03

Core & Main: Upgrading To Buy As End-Market Improves

Dec 11

Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching

Dec 01

Is Now The Time To Look At Buying Core & Main, Inc. (NYSE:CNM)?

Nov 03

Estimating The Intrinsic Value Of Core & Main, Inc. (NYSE:CNM)

Oct 07

Core & Main: Mixed Prospects Keeps Me On The Sidelines

Sep 25

Should You Think About Buying Core & Main, Inc. (NYSE:CNM) Now?

Jul 25

Core & Main: Stock Has Reached Fair Value (Rating Downgrade)

Jul 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNM 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CNM 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNM 'nin net borç/öz sermaye oranı ( 140.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CNM şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: CNM 'nin borcu işletme nakit akışı ( 32.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CNM 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Core & Main Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt

Is Core & Main (NYSE:CNM) A Risky Investment?

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Recent updates

Should You Investigate Core & Main, Inc. (NYSE:CNM) At US$44.92?

Core & Main, Inc. to Report Q3, 2025 Results on Dec 03, 2024

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all the assets of ARGCO Northeast from ARGCO Northeast LLC.

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all the assets of Eastcom Associates, Inc.

We Think Core & Main (NYSE:CNM) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In Core & Main, Inc.'s (NYSE:CNM) P/E

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all of the assets of Green Equipment Company.

Core & Main: 40% Selloff Since May, But I Am Not Buying Yet

Is There An Opportunity With Core & Main, Inc.'s (NYSE:CNM) 20% Undervaluation?

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Price target decreased by 13% to US$51.25

Core & Main, Inc. Revises Earnings Guidance for the Full Year 2024

Now 30% undervalued after recent price drop

Core & Main, Inc. Revises Earnings Guidance for the Full Year 2024

We Like These Underlying Return On Capital Trends At Core & Main (NYSE:CNM)

Core & Main, Inc. to Report Q2, 2025 Results on Sep 04, 2024

Core & Main, Inc. (NYSE:CNM) signed an agreement to acquire substantially all of the assets of Green Equipment Company.

Core & Main, Inc. (NYSE:CNM) entered into a definitive agreement to acquire Substantially all of the assets of GroGreen Solutions Georgia, LLC.

Core & Main, Inc. (NYSE:CNM) entered into a definitive agreement to acquire Substantially all of the assets of GroGreen Solutions Georgia, LLC.

Now 20% undervalued after recent price drop

Is There Now An Opportunity In Core & Main, Inc. (NYSE:CNM)?

Is Core & Main (NYSE:CNM) A Risky Investment?

Lead Independent Director notifies of intention to sell stock

Core & Main, Inc. Announces Executive Leadership Changes

Investor Optimism Abounds Core & Main, Inc. (NYSE:CNM) But Growth Is Lacking

Core & Main, Inc. (NYSE:CNM) announces an Equity Buyback for $500 million worth of its shares.

Core & Main, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Core & Main, Inc. Raises Earnings Guidance for the Fiscal Year 2024

Core & Main: A Core Business, Still Commands A Premium Valuation

Investor sentiment deteriorates as stock falls 18%

Core & Main, Inc. to Report Q1, 2025 Results on Jun 04, 2024

Core & Main, Inc., Annual General Meeting, Jun 26, 2024

Core & Main, Inc., Annual General Meeting, Jun 26, 2024

Chief Financial Officer exercised options and sold US$3.0m worth of stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets from Geothermal Supply Co., Inc.

Returns At Core & Main (NYSE:CNM) Are On The Way Up

Core & Main, Inc. Appoints James D. Hope to Its Board of Directors

General Counsel & Secretary exercised options and sold US$2.7m worth of stock

These 4 Measures Indicate That Core & Main (NYSE:CNM) Is Using Debt Reasonably Well

Chief Financial Officer notifies of intention to sell stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Nw Geosynthetics, Inc.

Why Core & Main's (NYSE:CNM) Earnings Are Better Than They Seem

General Counsel & Secretary notifies of intention to sell stock

Core & Main, Inc.'s (NYSE:CNM) P/E Is Still On The Mark Following 29% Share Price Bounce

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Core & Main, Inc. Promotes Jeff Giles to Executive Vice President, Corporate Development

Core & Main Pops Higher On Earnings, But Further Upside Is Unlikely

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Dana Kepner Company, Inc. from Littlejohn & Co., LLC.

VP & Corporate Controller notifies of intention to sell stock

Core & Main, Inc. to Report Q4, 2024 Results on Mar 19, 2024

Core & Main, Inc. nnounces Board Changes

Is Core & Main, Inc. (NYSE:CNM) Expensive For A Reason? A Look At Its Intrinsic Value

Core & Main, Inc. (NYSE:CNM) entered into a definitive agreement to acquire Dana Kepner Company, Inc. from Littlejohn & Co., LLC.

CD&R Reportedly Seeks to Exit Core & Main Stake Via Share Sale

Core & Main, Inc. has filed a Follow-on Equity Offering.

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all of the assets of Lee Supply Company Inc.

CEO & Director notifies of intention to sell stock

Core & Main: Leading Player That Is Well Positioned To Grow

Core & Main: Upgrading To Buy As End-Market Improves

Price target increased by 8.5% to US$41.38

Core & Main, Inc. has filed a Follow-on Equity Offering.

VP & Corporate Controller notifies of intention to sell stock

Core & Main, Inc. (NYSE:CNM) completed the acquisition of Substantially all of the assets of Granite Water Works Inc.

Third quarter 2024 earnings: EPS exceeds analyst expectations

Core & Main, Inc. Provides Earnings Guidance for the Fiscal Year of 2023

Here's Why We Think Core & Main (NYSE:CNM) Is Well Worth Watching

Core & Main, Inc. (NYSE:CNM) completed the acquisition of substantially all of the assets of Enviroscape ECM, Ltd.

Core & Main, Inc. to Report Q3, 2024 Results on Dec 05, 2023

Chief Financial Officer exercised options and sold US$642k worth of stock

Core & Main, Inc. (NYSE:CNM) agreed to acquire Substantially all of the assets of Granite Water Works Inc.

Core & Main, Inc. has filed a Follow-on Equity Offering.

Is Now The Time To Look At Buying Core & Main, Inc. (NYSE:CNM)?