MOD Modine Manufacturing Company: Company Current Liabilities

Graphic logo of Modine Manufacturing Co. (MOD)

Modine Manufacturing (MOD) develops heat exchange systems for data centers and transportation while optimizing plant logistics. However, metal price volatility and a downturn in construction create financial risks. The volume of short-term loan capital on GURU.Markets reflects liquidity dynamics, where 0.13 indicates the value of this parameter. Explosive demand for AI infrastructure cooling is currently rapidly increasing business margins.

Company Short-Term Loans and Borrowings: modine.com (MOD) for 07/04/2022 - 10/28/2026

Modine Corp - analytical breakdowns and key metrics (MOD)

- price and consensus price forecast:
Price Chart Modine|MOD - Analyst Median Target
- market capitalization data:
Market Valuation Modine Manufacturing Company|MOD - Aggregate Business Value
- book capitalization data:
Net Assets per Single Share Modine|MOD - Accounting Value of Company|Market Capitalization to Book Value Ratio modine.com|MOD - Company Total Asset Base
- debt and liquidity data:
Total Debt to Capital Modine Manufacturing|MOD - Long-Term Debt to Capital|Short-Term Debt to Equity Modine Manufacturing|MOD - Company Debts|Debt to Book Value Modine Manufacturing Company|MOD - Company Long-Term Loans and Borrowings|Company Short-Term Debts Modine
Initial company analysis:MOD Modine
Manufactured products of Modine Manufacturing

This metric captures the volume of obligations maturing within one year, reflecting the current liquidity burden and the capital's reliance on short-term borrowing. By analyzing the short-term debt trend, an investor assesses the ability of Modine Manufacturing (MOD) to service loans amid the steady execution of infrastructure modernization orders, which minimizes the risk of funding shortages given the sustained demand for equipment.

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