Is it safe?
Can MOD take a bad year?
Modine Manufacturing Company carries $363M of net debt at 0.86× EBITDA: a load its earnings can carry.
$363M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.86×
Net debt / EBITDA · 0.77× a year ago · the load is going up
- Altman Z-score
- 8.53
Altman Z-score · safe zone, above 3
- Interest cover
- 10.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $436M
- Cash and short-term investments
- $74M
- Net debt
- $363M
- EBITDA, trailing twelve months
- $422M
- Operating profit, trailing twelve months
- $342M
- Debt / equity
- 0.36×
- Total debt / EBITDA
- 1.03×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.