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Modine Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Modine Manufacturing ha un patrimonio netto totale di $796.3M e un debito totale di $433.8M, che porta il suo rapporto debito/patrimonio netto a 54.5%. Le sue attività totali e le sue passività totali sono rispettivamente $1.9B e $1.1B. L'EBIT di Modine Manufacturing è $263.6M rendendo il suo rapporto di copertura degli interessi 12.4. Ha liquidità e investimenti a breve termine pari a $72.9M.
Informazioni chiave
54.5%
Rapporto debito/patrimonio netto
US$433.80m
Debito
| Indice di copertura degli interessi | 12.4x |
| Contanti | US$72.90m |
| Patrimonio netto | US$796.30m |
| Totale passività | US$1.07b |
| Totale attività | US$1.87b |
Aggiornamenti recenti sulla salute finanziaria
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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $913.8M ) di MOD superano le sue passività a breve termine ( $508.3M ).
Passività a lungo termine: Le attività a breve termine di MOD ( $913.8M ) superano le sue passività a lungo termine ( $561.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.3% ) di MOD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MOD si è ridotto da 83% a 54.5% negli ultimi 5 anni.
Copertura del debito: Il debito di MOD è ben coperto dal flusso di cassa operativo ( 49.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MOD sono ben coperti dall'EBIT ( 12.4 x copertura).