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 $735.2M y una deuda total de $330.8M, lo que sitúa su ratio deuda-patrimonio en 45%. Sus activos y pasivos totales son $1.7B y $916.2M respectivamente. El BAIT de Modine Manufacturing es de $240.3M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a $149.7M.
Información clave
45.0%
Ratio deuda-patrimonio
US$330.80m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | US$149.70m |
| Patrimonio | US$735.20m |
| Total pasivo | US$916.20m |
| Activos totales | US$1.65b |
Actualizaciones recientes sobre salud financiera
We Think Modine Manufacturing (NYSE:MOD) Can Stay On Top Of Its Debt
Mar 01
These 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 02Is Modine Manufacturing (NYSE:MOD) A Risky Investment?
Jan 06Recent updates
Modine 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 14Here's Why We Think Modine Manufacturing (NYSE:MOD) Is Well Worth Watching
Jun 01Investors Will Want Modine Manufacturing's (NYSE:MOD) Growth In ROCE To Persist
May 03Calculating The Fair Value Of Modine Manufacturing Company (NYSE:MOD)
Mar 16With EPS Growth And More, Modine Manufacturing (NYSE:MOD) Makes An Interesting Case
Mar 03Modine Manufacturing (NYSE:MOD) Is Looking To Continue Growing Its Returns On Capital
Feb 01Modine Manufacturing: The Risks Outweigh The Rewards
Jan 31Is Modine Manufacturing (NYSE:MOD) A Risky Investment?
Jan 06Modine Coatings join hands with Air Solutions Partners
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($918.2M) de MOD superan a sus pasivos a corto plazo ($475.5M).
Pasivo a largo plazo: Los activos a corto plazo de MOD ($918.2M) superan a sus pasivos a largo plazo ($440.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.6%) de MOD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MOD ha pasado de 86.4% a 45% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOD está bien cubierta por el flujo de caja operativo (64.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MOD están bien cubiertos por el BAIT (12x cobertura).