MOD
MODINE MANUFACTURING CO
NYSE · Consumer Cyclical · Auto - Parts · US
$95.53
−23.85%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 2.34x
- Net debt / EBITDA
- 1.86x
Liquidity & coverage
- Current ratio
- 2.17x
- Quick ratio
- 1.34x
- Cash ratio
- 0.18x
- Interest coverage
- 24.24x
- EBITDA / interest
- 20.07x
- Working capital
- $981.3M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -32.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026