Modine Manufacturing バランスシートの健全性
財務の健全性 基準チェック /66
Modine Manufacturingの総株主資本は$867.4M 、総負債は$402.4Mで、負債比率は46.4%となります。総資産と総負債はそれぞれ$1.9Bと$1.0Bです。 Modine Manufacturingの EBIT は$277.0Mで、利息カバレッジ比率12.1です。現金および短期投資は$78.6Mです。
主要情報
46.4%
負債資本比率
US$402.40m
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | US$78.60m |
| エクイティ | US$867.40m |
| 負債合計 | US$1.05b |
| 総資産 | US$1.92b |
財務の健全性に関する最新情報
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 15財務状況分析
短期負債: MODの 短期資産 ( $952.6M ) が 短期負債 ( $536.9M ) を超えています。
長期負債: MODの短期資産 ( $952.6M ) が 長期負債 ( $511.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MODの 純負債対資本比率 ( 37.3% ) は 満足できる 水準であると考えられます。
負債の削減: MODの負債対資本比率は、過去 5 年間で87.8%から46.4%に減少しました。
債務返済能力: MODの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.1% )。
インタレストカバレッジ: MODの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。