MODINE MFG CO

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Last Quote 80.46 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	2020-03	TTM
Earnings Per Share USD	0.11	0.82	-0.52	2.72	0.45	-0.03	0.29	0.43	1.65	-0.04	-0.04
Dividends USD
Payout Ratio % *
Shares Mil	47.0	46.0	47.0	48.0	47.0	47.0	48.0	50.0	51.0	50.0	50.0
Book Value Per Share * EUR	5.52	5.68	4.98	4.44	8.07	6.81	7.43	7.46	9.37	9.57	8.47
Free Cash Flow Per Share * EUR	-0.52	-0.46	0.27	0.61	-0.17	-0.35	-0.58	0.61	0.18	0.15
Return on Assets %	0.7	4.25	-2.83	14.09	2.22	-0.17	1.19	1.46	5.43	-0.14	-0.14
Financial Leverage (Average)	2.53	2.75	3.08	2.43	2.62	2.45	3.5	3.21	2.88	3.15	3.15
Return on Equity %	1.8	11.18	-8.2	37.77	5.58	-0.44	3.57	4.87	16.48	-0.43	-0.43
Return on Invested Capital %	6.2	9.55	-3.61	27.13	5.21	0.92	3.57	4.26	10.47	1.44	1.44
Interest Coverage	1.38	4.84	-0.03	2.94	4.52	0.11	2.21	3.47	4.26	1.46	1.46
Current Ratio	1.35	1.44	1.42	1.4	1.49	1.51	1.22	1.25	1.25	1.7	1.7
Quick Ratio	0.81	0.83	0.78	0.86	0.85	0.94	0.72	0.74	0.74	0.98	0.98
Debt/Equity	0.38	0.44	0.5	0.31	0.36	0.33	0.98	0.79	0.63	0.93	0.93