Modine Net Debt from 2010 to 2024

MOD Stock

USD 143.22 2.73 1.94%

Modine Manufacturing's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 471.3 M this year. Net Debt is the total debt of Modine Manufacturing minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

455.9 M

Current Value

326.8 M

Quarterly Volatility

129.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Modine Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modine Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 25.3 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.11 or PTB Ratio of 6.91. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.

Check out the analysis of Modine Manufacturing Correlation against competitors.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

Latest Modine Manufacturing's Net Debt Growth Pattern

Below is the plot of the Net Debt of Modine Manufacturing over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Modine Manufacturing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modine Manufacturing's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Modine Net Debt Regression Statistics

	Arithmetic Mean	274,652,067
	Geometric Mean	207,924,381
	Coefficient Of Variation	60.60
	Mean Deviation	146,610,187
	Median	296,700,000
	Standard Deviation	166,448,380
	Sample Variance	27705.1T
	Range	450.1M
	R-Value	0.77
	Mean Square Error	12330.2T
	R-Squared	0.59
	Significance	0.0009
	Slope	28,509,282
	Total Sum of Squares	387870.9T

Modine Net Debt History

	2024	471.3 M
	2023	448.9 M
	2022	285.6 M
	2021	332.6 M
	2020	296.7 M
	2019	411.5 M
	2018	408 M

Other Fundumenentals of Modine Manufacturing

Net Debt To E B I T D A

Modine Manufacturing Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.79	0.86	0.78	0.98	0.94	0.54	0.7	0.92	0.78	-0.43	0.9	0.25	-0.58	0.8	0.55	-0.32	0.83	0.63	0.82	0.72	-0.45	0.63	-0.07	0.56	0.19
Total Stockholder Equity	0.91		0.66	0.97	0.82	0.81	0.91	0.35	0.67	0.81	0.61	-0.39	0.8	0.03	-0.59	0.73	0.43	0.02	0.82	0.38	0.66	0.76	-0.46	0.75	0.01	0.68	0.36
Net Debt	0.79	0.66		0.64	0.81	0.8	0.65	0.6	0.95	0.68	0.85	-0.55	0.62	0.35	-0.5	0.95	0.65	-0.63	0.77	0.81	0.94	0.7	-0.32	0.54	-0.1	0.48	0.48
Retained Earnings	0.86	0.97	0.64		0.74	0.75	0.82	0.32	0.65	0.71	0.59	-0.37	0.73	0.03	-0.57	0.67	0.46	0.07	0.77	0.34	0.63	0.7	-0.53	0.77	0.1	0.66	0.33
Net Receivables	0.78	0.82	0.81	0.74		0.72	0.82	0.31	0.84	0.8	0.6	-0.54	0.75	-0.06	-0.6	0.91	0.43	-0.29	0.86	0.52	0.74	0.77	-0.48	0.67	-0.3	0.75	0.72
Total Liab	0.98	0.81	0.8	0.75	0.72		0.9	0.6	0.67	0.92	0.82	-0.42	0.89	0.34	-0.54	0.78	0.57	-0.47	0.77	0.71	0.85	0.66	-0.41	0.52	-0.1	0.46	0.1
Total Current Assets	0.94	0.91	0.65	0.82	0.82	0.9		0.31	0.61	0.95	0.67	-0.5	0.9	-0.04	-0.51	0.75	0.44	-0.2	0.88	0.47	0.71	0.78	-0.53	0.68	-0.24	0.71	0.31
Short Term Debt	0.54	0.35	0.6	0.32	0.31	0.6	0.31		0.43	0.5	0.5	-0.05	0.4	0.74	-0.25	0.42	0.57	-0.45	0.22	0.67	0.52	0.11	0.1	-0.13	0.14	-0.24	-0.22
Intangible Assets	0.7	0.67	0.95	0.65	0.84	0.67	0.61	0.43		0.58	0.76	-0.6	0.53	0.12	-0.49	0.96	0.63	-0.53	0.82	0.66	0.86	0.78	-0.38	0.6	-0.14	0.58	0.67
Accounts Payable	0.92	0.81	0.68	0.71	0.8	0.92	0.95	0.5	0.58		0.7	-0.5	0.87	0.14	-0.42	0.74	0.51	-0.31	0.8	0.59	0.74	0.68	-0.43	0.53	-0.27	0.57	0.21
Long Term Debt	0.78	0.61	0.85	0.59	0.6	0.82	0.67	0.5	0.76	0.7		-0.72	0.52	0.35	-0.12	0.8	0.74	-0.55	0.78	0.74	0.97	0.72	-0.32	0.62	-0.08	0.52	0.19
Treasury Stock	-0.43	-0.39	-0.55	-0.37	-0.54	-0.42	-0.5	-0.05	-0.6	-0.5	-0.72		-0.25	0.19	-0.17	-0.67	-0.64	0.35	-0.79	-0.35	-0.69	-0.76	0.51	-0.63	0.46	-0.71	-0.5
Common Stock	0.9	0.8	0.62	0.73	0.75	0.89	0.9	0.4	0.53	0.87	0.52	-0.25		0.09	-0.75	0.68	0.32	-0.33	0.7	0.52	0.62	0.57	-0.55	0.47	-0.23	0.48	0.21
Property Plant Equipment	0.25	0.03	0.35	0.03	-0.06	0.34	-0.04	0.74	0.12	0.14	0.35	0.19	0.09		-0.06	0.1	0.26	-0.31	-0.16	0.5	0.34	-0.16	0.37	-0.21	0.31	-0.46	-0.47
Current Deferred Revenue	-0.58	-0.59	-0.5	-0.57	-0.6	-0.54	-0.51	-0.25	-0.49	-0.42	-0.12	-0.17	-0.75	-0.06		-0.51	0.0	0.21	-0.37	-0.32	-0.31	-0.32	0.34	-0.26	-0.07	-0.22	-0.35
Good Will	0.8	0.73	0.95	0.67	0.91	0.78	0.75	0.42	0.96	0.74	0.8	-0.67	0.68	0.1	-0.51		0.61	-0.56	0.9	0.69	0.9	0.83	-0.45	0.65	-0.3	0.66	0.65
Short Term Investments	0.55	0.43	0.65	0.46	0.43	0.57	0.44	0.57	0.63	0.51	0.74	-0.64	0.32	0.26	0.0	0.61		-0.45	0.6	0.5	0.71	0.47	-0.52	0.28	-0.1	0.24	0.14
Net Tangible Assets	-0.32	0.02	-0.63	0.07	-0.29	-0.47	-0.2	-0.45	-0.53	-0.31	-0.55	0.35	-0.33	-0.31	0.21	-0.56	-0.45		-0.33	-0.74	-0.61	-0.26	0.15	0.06	0.31	0.01	-0.15
Capital Surpluse	0.83	0.82	0.77	0.77	0.86	0.77	0.88	0.22	0.82	0.8	0.78	-0.79	0.7	-0.16	-0.37	0.9	0.6	-0.33		0.51	0.82	0.95	-0.59	0.8	-0.3	0.83	0.57
Deferred Long Term Liab	0.63	0.38	0.81	0.34	0.52	0.71	0.47	0.67	0.66	0.59	0.74	-0.35	0.52	0.5	-0.32	0.69	0.5	-0.74	0.51		0.78	0.46	-0.06	0.29	-0.07	0.2	0.12
Long Term Debt Total	0.82	0.66	0.94	0.63	0.74	0.85	0.71	0.52	0.86	0.74	0.97	-0.69	0.62	0.34	-0.31	0.9	0.71	-0.61	0.82	0.78		0.73	-0.4	0.63	-0.16	0.56	0.35
Long Term Investments	0.72	0.76	0.7	0.7	0.77	0.66	0.78	0.11	0.78	0.68	0.72	-0.76	0.57	-0.16	-0.32	0.83	0.47	-0.26	0.95	0.46	0.73		-0.45	0.82	-0.18	0.81	0.56
Short Long Term Debt	-0.45	-0.46	-0.32	-0.53	-0.48	-0.41	-0.53	0.1	-0.38	-0.43	-0.32	0.51	-0.55	0.37	0.34	-0.45	-0.52	0.15	-0.59	-0.06	-0.4	-0.45		-0.48	0.36	-0.55	-0.4
Cash And Equivalents	0.63	0.75	0.54	0.77	0.67	0.52	0.68	-0.13	0.6	0.53	0.62	-0.63	0.47	-0.21	-0.26	0.65	0.28	0.06	0.8	0.29	0.63	0.82	-0.48		-0.1	0.92	0.54
Net Invested Capital	-0.07	0.01	-0.1	0.1	-0.3	-0.1	-0.24	0.14	-0.14	-0.27	-0.08	0.46	-0.23	0.31	-0.07	-0.3	-0.1	0.31	-0.3	-0.07	-0.16	-0.18	0.36	-0.1		-0.32	-0.42
Net Working Capital	0.56	0.68	0.48	0.66	0.75	0.46	0.71	-0.24	0.58	0.57	0.52	-0.71	0.48	-0.46	-0.22	0.66	0.24	0.01	0.83	0.2	0.56	0.81	-0.55	0.92	-0.32		0.69
Capital Stock	0.19	0.36	0.48	0.33	0.72	0.1	0.31	-0.22	0.67	0.21	0.19	-0.5	0.21	-0.47	-0.35	0.65	0.14	-0.15	0.57	0.12	0.35	0.56	-0.4	0.54	-0.42	0.69

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About Modine Manufacturing Financial Statements

Modine Manufacturing stakeholders use historical fundamental indicators, such as Modine Manufacturing's Net Debt, to determine how well the company is positioned to perform in the future. Although Modine Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modine Manufacturing's assets and liabilities are reflected in the revenues and expenses on Modine Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	448.9 M	471.3 M
Net Debt To EBITDA	1.46	1.54

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

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Is Modine Stock a good investment?

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What is Modine Manufacturing's Net Worth?

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Largest Automotive Parts & Equipment Companies

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Check out the analysis of Modine Manufacturing Correlation against competitors.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

3.04

Revenue Per Share

47.367

Quarterly Revenue Growth

0.06

Return On Assets

0.0984

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Modine Net Debt from 2010 to 2024

Latest Modine Manufacturing's Net Debt Growth Pattern

Modine Net Debt Regression Statistics

Modine Net Debt History

Other Fundumenentals of Modine Manufacturing

Modine Manufacturing Net Debt component correlations

About Modine Manufacturing Financial Statements

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