Modine Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Modine Manufacturing ha un patrimonio netto totale di $867.4M e un debito totale di $402.4M, che porta il suo rapporto debito/patrimonio netto a 46.4%. Le sue attività totali e le sue passività totali sono rispettivamente $1.9B e $1.0B. L'EBIT di Modine Manufacturing è $277.0M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a $78.6M.
Informazioni chiave
46.4%
Rapporto debito/patrimonio netto
US$402.40m
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | US$78.60m |
| Patrimonio netto | US$867.40m |
| Totale passività | US$1.05b |
| Totale attività | US$1.92b |
Aggiornamenti recenti sulla salute finanziaria
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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $952.6M ) di MOD superano le sue passività a breve termine ( $536.9M ).
Passività a lungo termine: Le attività a breve termine di MOD ( $952.6M ) superano le sue passività a lungo termine ( $511.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.3% ) di MOD è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MOD si è ridotto da 87.8% a 46.4% negli ultimi 5 anni.
Copertura del debito: Il debito di MOD è ben coperto dal flusso di cassa operativo ( 50.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MOD sono ben coperti dall'EBIT ( 12.1 x copertura).