Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Modine Manufacturing Company (MOD) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$682.80M |
|
$51.20M |
|
$517.40M |
|
$165.40M |
|
$607.10M |
|
$75.70M |
|
$-10.00M |
|
$65.70M |
|
$65.70M |
|
$51.70M |
|
$51.70M |
|
$51.70M |
|
$51.70M |
|
$75.70M |
|
$94.70M |
|
52.60M |
|
53.70M |
|
$0.97 |
|
$0.95 |
|
| Balance Sheet Financials | |
$1.16B |
|
$425.90M |
|
$1.07B |
|
$2.23B |
|
$561.90M |
|
$482.10M |
|
$647.90M |
|
$1.21B |
|
$1.02B |
|
$551.70M |
|
$1.02B |
|
52.50M |
|
| Cash Flow Statement Financials | |
$27.70M |
|
$-144.00M |
|
$166.90M |
|
$71.90M |
|
$124.70M |
|
$52.80M |
|
$5.30M |
|
$-0.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.52 |
|
24.22% |
|
11.09% |
|
11.09% |
|
-- |
|
9.62% |
|
7.50% |
|
$0.20M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.19 |
|
1.32 |
|
68.09 |
|
5.08% |
|
9.37% |
|
2.32% |
|
3.44% |
|
$19.40 |
|
$0.00 |
|
$0.52 |
|