Modine Manufacturing Company

NYSE:MOD Stock Report

Market Cap: US$6.2b

Modine Manufacturing Balance Sheet Health

Financial Health criteria checks 6/6

Modine Manufacturing has a total shareholder equity of $867.4M and total debt of $402.4M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are $1.9B and $1.0B respectively. Modine Manufacturing's EBIT is $277.0M making its interest coverage ratio 12.1. It has cash and short-term investments of $78.6M.

Key information

46.4%

Debt to equity ratio

US$402.40m

Debt

Interest coverage ratio12.1x
CashUS$78.60m
EquityUS$867.40m
Total liabilitiesUS$1.05b
Total assetsUS$1.92b

Recent financial health updates

Recent updates

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

Here's Why Modine Manufacturing (NYSE:MOD) Can Manage Its Debt Responsibly

Aug 02
Here's Why Modine Manufacturing (NYSE:MOD) Can Manage Its Debt Responsibly

Modine Manufacturing Stock Is Still A Solid Bet On EV Future

Jul 11

Financial Position Analysis

Short Term Liabilities: MOD's short term assets ($952.6M) exceed its short term liabilities ($536.9M).

Long Term Liabilities: MOD's short term assets ($952.6M) exceed its long term liabilities ($511.3M).


Debt to Equity History and Analysis

Debt Level: MOD's net debt to equity ratio (37.3%) is considered satisfactory.

Reducing Debt: MOD's debt to equity ratio has reduced from 87.8% to 46.4% over the past 5 years.

Debt Coverage: MOD's debt is well covered by operating cash flow (50.1%).

Interest Coverage: MOD's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


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