Salud financiera de hoja de balance de Modine Manufacturing
Salud financiera controles de criterios 6/6
Modine Manufacturing tiene un patrimonio de accionistas total de $867.4M y una deuda total de $402.4M, lo que sitúa su ratio deuda-patrimonio en 46.4%. Sus activos y pasivos totales son $1.9B y $1.0B respectivamente. El BAIT de Modine Manufacturing es de $277.0M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $78.6M.
Información clave
46.4%
Ratio deuda-patrimonio
US$402.40m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$78.60m |
| Patrimonio | US$867.40m |
| Total pasivo | US$1.05b |
| Activos totales | US$1.92b |
Actualizaciones recientes sobre salud financiera
Modine Manufacturing (NYSE:MOD) Seems To Use Debt Quite Sensibly
Oct 24
Modine Manufacturing (NYSE:MOD) Has A Pretty Healthy Balance Sheet
Jun 09We 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 06Recent updates
Modine Manufacturing: This Point Keeps Me From Investing
Nov 14Returns On Capital Are A Standout For Modine Manufacturing (NYSE:MOD)
Nov 11Modine Manufacturing (NYSE:MOD) Seems To Use Debt Quite Sensibly
Oct 24I Loved Modine Manufacturing At $16, Not So Much At $136 (Rating Downgrade)
Oct 14Modine Manufacturing: Data Center Demand Is Driving Breakneck Margin Expansion
Oct 08Why Investors Shouldn't Be Surprised By Modine Manufacturing Company's (NYSE:MOD) 26% Share Price Surge
Oct 05Estimating 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 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($952.6M) de MOD superan a sus pasivos a corto plazo ($536.9M).
Pasivo a largo plazo: Los activos a corto plazo de MOD ($952.6M) superan a sus pasivos a largo plazo ($511.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.3%) de MOD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MOD ha pasado de 87.8% a 46.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOD está bien cubierta por el flujo de caja operativo (50.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MOD están bien cubiertos por el BAIT (12.1x cobertura).