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Modine Manufacturing Bilan de santé
Santé financière contrôle des critères 5/6
Modine Manufacturing possède un total de capitaux propres de $796.3M et une dette totale de $433.8M, ce qui porte son ratio d'endettement à 54.5%. Son actif total et son passif total sont $1.9B et de $1.1B. L'EBIT de Modine Manufacturing est $263.6M ce qui fait que son ratio de couverture des intérêts 12.4. Elle dispose de liquidités et de placements à court terme de $72.9M.
Informations clés
54.5%
Ratio d'endettement
US$433.80m
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | US$72.90m |
| Fonds propres | US$796.30m |
| Total du passif | US$1.07b |
| Total des actifs | US$1.87b |
Mises à jour récentes de la santé financière
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
Modine 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 14Here's Why We Think Modine Manufacturing (NYSE:MOD) Is Well Worth Watching
Jun 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOD ( $913.8M ) dépassent ses passifs à court terme ( $508.3M ).
Passif à long terme: Les actifs à court terme de MOD ( $913.8M ) dépassent ses passifs à long terme ( $561.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MOD ( 45.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MOD a été réduit de 83% à 54.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MOD est bien couverte par le flux de trésorerie opérationnel ( 49.2% ).
Couverture des intérêts: Les paiements d'intérêts de MOD sur sa dette sont bien couverts par l'EBIT ( 12.4 x couverture).