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Debt-to-assets at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
-0.2×
Lennox International logo
Lennox InternationalLII
0.4×-0.1×
Trane Technologies logo
Trane TechnologiesTT
0.2×-0.1×
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
0.2×-0.1×
nVent Electric plc logo
nVent Electric plcNVT
0.2×0.0×
Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Calculated from Modine Manufacturing’s reported figures.

Based on the most recent quarter.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's debt-to-assets?
Modine Manufacturing (MOD) reported debt-to-assets of 0.2× in Q1 2026.
How has Modine Manufacturing's debt-to-assets changed year-over-year?
Modine Manufacturing's debt-to-assets decreased by 5.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Modine Manufacturing's debt-to-assets?
Over 4 years (2022 to 2026), Modine Manufacturing's debt-to-assets has grown at a -5.5% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.