Modine Manufacturing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Modine Manufacturing hat ein Gesamteigenkapital von $755.5M und eine Gesamtverschuldung von $429.3M, wodurch sich der Verschuldungsgrad auf 56.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $1.1B. Modine Manufacturing Das EBIT des Unternehmens beträgt $250.7M, so dass der Zinsdeckungsgrad 12.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $60.1M.
Wichtige Informationen
54.5%
Verhältnis von Schulden zu Eigenkapital
US$433.80m
Verschuldung
| Zinsdeckungsgrad | 12.4x |
| Bargeld | US$72.90m |
| Eigenkapital | US$796.30m |
| Gesamtverbindlichkeiten | US$1.07b |
| Gesamtvermögen | US$1.87b |
Jüngste Berichte zur Finanzlage
Modine Manufacturing (NYSE:MOD) Has A Pretty Healthy Balance Sheet
Jun 09
We Think Modine Manufacturing (NYSE:MOD) Can Stay On Top Of Its Debt
Mar 01These 4 Measures Indicate That Modine Manufacturing (NYSE:MOD) Is Using Debt Reasonably Well
Nov 06Here's Why Modine Manufacturing (NYSE:MOD) Can Manage Its Debt Responsibly
Aug 02Recent updates
Estimating The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)
Sep 24Modine Looks Like A Buy After Further Analysis
Sep 09Modine Manufacturing: Confirming My 'Hold' Rating
Sep 03Modine Manufacturing Company Just Recorded A 7.6% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 04Modine Manufacturing: Data Center Boom Remains A Tailwind - Reiterate Buy
Aug 03Modine Manufacturing (NYSE:MOD) Is Doing The Right Things To Multiply Its Share Price
Jul 31Modine Manufacturing: Entering Unsustainable Territory Now
Jul 24Modine Manufacturing Company's (NYSE:MOD) 25% Jump Shows Its Popularity With Investors
Jul 17Here's Why Modine Manufacturing (NYSE:MOD) Has Caught The Eye Of Investors
Jul 11Modine Manufacturing (NYSE:MOD) Has A Pretty Healthy Balance Sheet
Jun 09Modine Manufacturing: AI Growth Stock Surged More Than 250% In One Year
May 29A Look At The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)
May 05Modine Manufacturing: The Rally Went Too Far
Apr 23Modine Manufacturing Stock: A Downgrade Looks Logical
Apr 16Investors Should Be Encouraged By Modine Manufacturing's (NYSE:MOD) Returns On Capital
Apr 08Here's Why We Think Modine Manufacturing (NYSE:MOD) Is Well Worth Watching
Mar 25Modine Manufacturing: AI Exposure No Longer Under The Radar
Mar 06We Think Modine Manufacturing (NYSE:MOD) Can Stay On Top Of Its Debt
Mar 01Subdued Growth No Barrier To Modine Manufacturing Company (NYSE:MOD) With Shares Advancing 25%
Feb 17Is There An Opportunity With Modine Manufacturing Company's (NYSE:MOD) 28% Undervaluation?
Jan 23Modine Manufacturing: Accelerating Trajectory With Further Upside
Jan 11Earnings Not Telling The Story For Modine Manufacturing Company (NYSE:MOD)
Dec 27Should You Be Adding Modine Manufacturing (NYSE:MOD) To Your Watchlist Today?
Dec 05Modine Manufacturing: Expect More Restructuring And Acquisitions For Next Phase Of Growth
Nov 26We Think Modine Manufacturing (NYSE:MOD) Might Have The DNA Of A Multi-Bagger
Nov 20Modine Manufacturing Stock Now Has Even Bigger Potential Upside
Nov 08These 4 Measures Indicate That Modine Manufacturing (NYSE:MOD) Is Using Debt Reasonably Well
Nov 06Rare Stock Picks In September 2023 - From 32 Discerning Analysts
Oct 06An Intrinsic Calculation For Modine Manufacturing Company (NYSE:MOD) Suggests It's 39% Undervalued
Sep 22Special Situations Report: Modine Manufacturing
Sep 14Is Now The Time To Put Modine Manufacturing (NYSE:MOD) On Your Watchlist?
Sep 05Modine Manufacturing's (NYSE:MOD) Returns On Capital Are Heading Higher
Aug 15Here's Why Modine Manufacturing (NYSE:MOD) Can Manage Its Debt Responsibly
Aug 02Modine Manufacturing Stock Is Still A Solid Bet On EV Future
Jul 11Estimating The Fair Value Of Modine Manufacturing Company (NYSE:MOD)
Jun 21Modine Manufacturing Company: The Future Is Promising And Valuation Is Reasonable
Jun 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MODDie kurzfristigen Aktiva des Unternehmens ($894.0M) übersteigen seine kurzfristigen Passiva ($545.8M).
Langfristige Verbindlichkeiten: MODDie kurzfristigen Vermögenswerte des Unternehmens ($894.0M) übersteigen seine langfristigen Verbindlichkeiten ($550.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MODDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.9%) wird als hoch angesehen.
Schulden abbauen: MOD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.1% auf 56.8% zurückgegangen.
Schuldendeckung: MODDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MOD sind durch das EBIT gut gedeckt (12.6x coverage).