MOD
Modine Manufacturing Company
NYSE · Consumer Cyclical · Auto - Parts · US
$194.66
+4.30%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.21x
- Net debt / EBITDA
- 1.90x
Liquidity & coverage
- Current ratio
- 2.04x
- Quick ratio
- 1.22x
- Cash ratio
- 0.13x
- Interest coverage
- 10.84x
- EBITDA / interest
- 9.41x
- Working capital
- $777.1M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -32.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026