Modine Manufacturing Company

NYSE:MOD Voorraadrapport

Marktkapitalisatie: US$7.1b

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 dekkingsratio12.1x
ContantUS$78.60m
AandelenUS$867.40m
Totaal verplichtingenUS$1.05b
Totaal activaUS$1.92b

Recente financiële gezondheidsupdates

Recent updates

Modine Manufacturing: This Point Keeps Me From Investing

Nov 14

Returns On Capital Are A Standout For Modine Manufacturing (NYSE:MOD)

Nov 11
Returns On Capital Are A Standout For Modine Manufacturing (NYSE:MOD)

Modine Manufacturing (NYSE:MOD) Seems To Use Debt Quite Sensibly

Oct 24
Modine Manufacturing (NYSE:MOD) Seems To Use Debt Quite Sensibly

I Loved Modine Manufacturing At $16, Not So Much At $136 (Rating Downgrade)

Oct 14

Modine Manufacturing: Data Center Demand Is Driving Breakneck Margin Expansion

Oct 08

Why Investors Shouldn't Be Surprised By Modine Manufacturing Company's (NYSE:MOD) 26% Share Price Surge

Oct 05
Why Investors Shouldn't Be Surprised By Modine Manufacturing Company's (NYSE:MOD) 26% Share Price Surge

Estimating The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)

Sep 24
Estimating The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)

Modine Looks Like A Buy After Further Analysis

Sep 09

Modine Manufacturing: Confirming My 'Hold' Rating

Sep 03

Modine Manufacturing Company Just Recorded A 7.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 04
Modine Manufacturing Company Just Recorded A 7.6% EPS Beat: Here's What Analysts Are Forecasting Next

Modine Manufacturing: Data Center Boom Remains A Tailwind - Reiterate Buy

Aug 03

Modine Manufacturing (NYSE:MOD) Is Doing The Right Things To Multiply Its Share Price

Jul 31
Modine Manufacturing (NYSE:MOD) Is Doing The Right Things To Multiply Its Share Price

Modine Manufacturing: Entering Unsustainable Territory Now

Jul 24

Modine Manufacturing Company's (NYSE:MOD) 25% Jump Shows Its Popularity With Investors

Jul 17
Modine Manufacturing Company's (NYSE:MOD) 25% Jump Shows Its Popularity With Investors

Here's Why Modine Manufacturing (NYSE:MOD) Has Caught The Eye Of Investors

Jul 11
Here's Why Modine Manufacturing (NYSE:MOD) Has Caught The Eye Of Investors

Modine Manufacturing (NYSE:MOD) Has A Pretty Healthy Balance Sheet

Jun 09
Modine Manufacturing (NYSE:MOD) Has A Pretty Healthy Balance Sheet

Modine Manufacturing: AI Growth Stock Surged More Than 250% In One Year

May 29

A Look At The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)

May 05
A Look At The Intrinsic Value Of Modine Manufacturing Company (NYSE:MOD)

Modine Manufacturing: The Rally Went Too Far

Apr 23

Modine Manufacturing Stock: A Downgrade Looks Logical

Apr 16

Investors Should Be Encouraged By Modine Manufacturing's (NYSE:MOD) Returns On Capital

Apr 08
Investors Should Be Encouraged By Modine Manufacturing's (NYSE:MOD) Returns On Capital

Here's Why We Think Modine Manufacturing (NYSE:MOD) Is Well Worth Watching

Mar 25
Here's Why We Think Modine Manufacturing (NYSE:MOD) Is Well Worth Watching

Modine Manufacturing: AI Exposure No Longer Under The Radar

Mar 06

We Think Modine Manufacturing (NYSE:MOD) Can Stay On Top Of Its Debt

Mar 01
We Think Modine Manufacturing (NYSE:MOD) Can Stay On Top Of Its Debt

Subdued Growth No Barrier To Modine Manufacturing Company (NYSE:MOD) With Shares Advancing 25%

Feb 17
Subdued Growth No Barrier To Modine Manufacturing Company (NYSE:MOD) With Shares Advancing 25%

Is There An Opportunity With Modine Manufacturing Company's (NYSE:MOD) 28% Undervaluation?

Jan 23
Is There An Opportunity With Modine Manufacturing Company's (NYSE:MOD) 28% Undervaluation?

Modine Manufacturing: Accelerating Trajectory With Further Upside

Jan 11

Earnings Not Telling The Story For Modine Manufacturing Company (NYSE:MOD)

Dec 27
Earnings Not Telling The Story For Modine Manufacturing Company (NYSE:MOD)

Should You Be Adding Modine Manufacturing (NYSE:MOD) To Your Watchlist Today?

Dec 05
Should You Be Adding Modine Manufacturing (NYSE:MOD) To Your Watchlist Today?

Modine Manufacturing: Expect More Restructuring And Acquisitions For Next Phase Of Growth

Nov 26

We Think Modine Manufacturing (NYSE:MOD) Might Have The DNA Of A Multi-Bagger

Nov 20
We Think Modine Manufacturing (NYSE:MOD) Might Have The DNA Of A Multi-Bagger

Modine Manufacturing Stock Now Has Even Bigger Potential Upside

Nov 08

These 4 Measures Indicate That Modine Manufacturing (NYSE:MOD) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Modine Manufacturing (NYSE:MOD) Is Using Debt Reasonably Well

Rare Stock Picks In September 2023 - From 32 Discerning Analysts

Oct 06

An Intrinsic Calculation For Modine Manufacturing Company (NYSE:MOD) Suggests It's 39% Undervalued

Sep 22
An Intrinsic Calculation For Modine Manufacturing Company (NYSE:MOD) Suggests It's 39% Undervalued

Special Situations Report: Modine Manufacturing

Sep 14

Is Now The Time To Put Modine Manufacturing (NYSE:MOD) On Your Watchlist?

Sep 05
Is Now The Time To Put Modine Manufacturing (NYSE:MOD) On Your Watchlist?

Modine Manufacturing's (NYSE:MOD) Returns On Capital Are Heading Higher

Aug 15
Modine Manufacturing's (NYSE:MOD) Returns On Capital Are Heading Higher

Analyse 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).


Balans


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