Modine Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Modine Manufacturing heeft een totaal eigen vermogen van $867.4M en een totale schuld van $402.4M, wat de schuld-eigenvermogensverhouding op 46.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.0B. De EBIT Modine Manufacturing is $277.0M waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van $78.6M.
Belangrijke informatie
46.4%
Verhouding schuld/eigen vermogen
US$402.40m
Schuld
| Rente dekkingsratio | 12.1x |
| Contant | US$78.60m |
| Aandelen | US$867.40m |
| Totaal verplichtingen | US$1.05b |
| Totaal activa | US$1.92b |
Recente financiële gezondheidsupdates
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 06Here's Why Modine Manufacturing (NYSE:MOD) Can Manage Its Debt Responsibly
Aug 02Recent updates
Modine 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 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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $952.6M ) MOD } overtreffen de korte termijn passiva ( $536.9M ).
Langlopende schulden: De kortetermijnactiva MOD ( $952.6M ) overtreffen de langetermijnschulden ( $511.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.3% ) MOD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MOD is de afgelopen 5 jaar gedaald van 87.8% naar 46.4%.
Schuldendekking: De schuld van MOD wordt goed gedekt door de operationele kasstroom ( 50.1% ).
Rentedekking: De rentebetalingen op de schuld van MOD worden goed gedekt door EBIT ( 12.1 x dekking).