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Modine Manufacturing 대차 대조표 상태
재무 상태 기준 확인 5/6
Modine Manufacturing 의 총 주주 지분은 $755.5M 이고 총 부채는 $429.3M, 이는 부채 대 자기자본 비율을 56.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.1B 입니다. Modine Manufacturing 의 EBIT는 $250.7M 이며 이자보상배율은 12.7 입니다. $60.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
56.8%
부채 비율
US$429.30m
부채
| 이자 보상 비율 | 12.7x |
| 현금 | US$60.10m |
| 주식 | US$755.50m |
| 총 부채 | US$1.10b |
| 총 자산 | US$1.85b |
최근 재무 상태 업데이트
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 (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 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 01재무 상태 분석
단기부채: MOD 의 단기 자산 ( $894.0M )이 단기 부채( $545.8M ).
장기 부채: MOD 의 단기 자산( $894.0M )이 장기 부채( $550.2M ).
부채 대 자본 내역 및 분석
부채 수준: MOD 의 순부채 대 자기자본 비율( 48.9% )은 높음으로 간주됩니다.
부채 감소: MOD 의 부채 대 자기자본 비율은 지난 5년간 83.1% 에서 56.8% 로 감소했습니다.
부채 범위: MOD 의 부채는 영업 현금 흐름 ( 50% )에 의해 잘 충당되었습니다.
이자 보장: MOD 의 부채에 대한 이자 지급은 EBIT( 12.7 x 적용 범위)로 잘 충당됩니다.