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Modine Manufacturing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Modine Manufacturing şirketinin toplam hissedar öz sermayesi $796.3M ve toplam borcu $433.8M olup, bu da borç-öz sermaye oranını 54.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.1B dir. Modine Manufacturing 'in FAVÖK'ü $263.6M faiz karşılama oranı 12.4 dur. Şirketin $72.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.5%
Borç/özkaynak oranı
US$433.80m
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | US$72.90m |
| Eşitlik | US$796.30m |
| Toplam yükümlülükler | US$1.07b |
| Toplam varlıklar | US$1.87b |
Son finansal sağlık güncellemeleri
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
Estimating 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 11Estimating The Fair Value Of Modine Manufacturing Company (NYSE:MOD)
Jun 21Modine Manufacturing Company: The Future Is Promising And Valuation Is Reasonable
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MOD 'nin kısa vadeli varlıkları ( $913.8M ) kısa vadeli yükümlülüklerini ( $508.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: MOD şirketinin kısa vadeli varlıkları ( $913.8M ) uzun vadeli yükümlülüklerini ( $561.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MOD 'nin net borç/öz sermaye oranı ( 45.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MOD 'nin borç/öz sermaye oranı son 5 yılda 83% seviyesinden 54.5% seviyesine düştü.
Borç Kapsamı: MOD 'nin borcu işletme nakit akışı ( 49.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MOD 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.