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Modine Manufacturing CoMOD -2.25%85 Cash-to-Debt is 0.18 as of Jun. 2026, which is 20% above its 10-year median of 0.15. GuruFocus rates MOD with a GF Score™ of 85/100 and a GF Value™ of $155.87 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,293 Vehicles & Parts companies, Modine Manufacturing Co ranks worse than 76.26% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Modine Manufacturing Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Modine Manufacturing Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Modine Manufacturing Co's Cash-to-Debt or its related term are showing as below:
MOD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.45
Current: 0.18
During the past 13 years, Modine Manufacturing Co's highest Cash to Debt Ratio was 0.45. The lowest was 0.06. And the median was 0.15.
MOD's Cash-to-Debt is ranked worse than 76.26% of 1293
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs MOD: 0.18
Modine Manufacturing Co (NYSE:MOD) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Modine Manufacturing Co Cash-to-Debt Related Terms
Modine Manufacturing Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Parts subindustry, Modine Manufacturing Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Modine Manufacturing Co Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Modine Manufacturing Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Modine Manufacturing Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Modine Manufacturing Co (MOD) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is 20% above median its historical median of 0.15. Over the past decade, Modine Manufacturing Co's Cash-to-Debt has ranged from 0.06 to 0.45. According to the industry distribution chart, Modine Manufacturing Co ranks #986 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 76.3%.
Is Modine Manufacturing Co's Cash-to-Debt too high?
Modine Manufacturing Co's current Cash-to-Debt of 0.18 is 20% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.45. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Modine Manufacturing Co's value of 0.18 is 70.5% below this industry median. Based on the distribution chart, Modine Manufacturing Co ranks #986 out of 1293 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Modine Manufacturing Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Cash-to-Debt compare to BWA and APTV?
According to the Vehicles & Parts industry distribution chart, Modine Manufacturing Co ranks #986 out of 1293 companies for Cash-to-Debt. This places Modine Manufacturing Co in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Modine Manufacturing Co's value of 0.18 is 70.5% below this benchmark. Historically, Modine Manufacturing Co's own Cash-to-Debt has ranged from 0.06 to 0.45 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.61, Modine Manufacturing Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,293 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modine Manufacturing Co's current Cash-to-Debt of 0.18 is 70.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modine Manufacturing Co's current Cash-to-Debt is 0.18, which is 20% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (MOD) is currently considered Modestly Overvalued. The stock's GF Value™ is $155.87, compared to a current price of $190.74 — trading 22.4% above its estimated fair value. The current Cash-to-Debt is 0.18, which is 20% above median its 10-year median of 0.15 and 70.5% below the Vehicles & Parts industry median of 0.61. Modine Manufacturing Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Modine Manufacturing Co (MOD), the current Cash-to-Debt is 0.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Modine Manufacturing Co (MOD) Overvalued in 2026?
Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued.
The current stock price of $190.74 is trading 22.4% above its estimated GF Value™ of $155.87.
GuruFocus considers Modine Manufacturing Co to be Modestly Overvalued.
Key valuation signals for MOD:
Cash-to-Debt: 0.18 (20% above median its 10-year median of 0.15)
GF Value™: $155.87 vs. price of $190.74 (22.4% above fair value)
Industry Position: 70.5% below the Vehicles & Parts median (#986 of 1293)
No single metric tells the full story. See the MOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
85GF Score
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