Modine Manufacturing Company MOD NYSE

Modine Manufacturing Company (MOD) reported total assets of $2.48B and total liabilities of $1.35B for quarter ending 2025-12-31, resulting in total equity of $1.13B.

The company held $98.9M in cash and short-term investments. Total debt stood at $867.1M, with net debt of $768.2M. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).

Current ratio is 2.19, indicating strong short-term liquidity. Interest coverage is 10.9x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.77, current ratio of 2.19, interest coverage 10.9x — balance sheet is strong
• MOAT (59/100) — Total assets $2.48B and equity $1.13B support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 0.77 contributes to the overall valuation risk assessment

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