Modine Manufacturing Company MOD NYSE

Modine Manufacturing Company (MOD) reported total assets of $1.92B and total liabilities of $999.4M for fiscal year 2025, resulting in total equity of $918.2M.

The company held $71.6M in cash and short-term investments. Total debt stood at $350.8M, with net debt of $279.2M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is 10.7x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.78, interest coverage 10.7x — balance sheet is strong
• MOAT (59/100) — Total assets $1.92B and equity $918.2M support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

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