Modine Manufacturing (MOD) Interest Coverage Ratio (2010 - 2025)
Modine Manufacturing recorded quarterly Interest Coverage Ratio of 10.03 in Q4 2025, up 13.31% quarter-over-quarter from 8.86 in Q3 2025, and up 4.91% year-over-year from 9.56 in Q4 2024.
Modine Manufacturing's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 10.03 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 4.91% year-over-year to 10.03; the TTM figure through Dec 2025 stood at 11.06 (up 18.47% YoY), while the FY2025 annual figure was 10.74, up 7.52% from the prior year.
- Interest Coverage Ratio came in at 10.03 for Q4 2025 at Modine Manufacturing, up from 8.86 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 20.89 in Q4 2021 to a low of 3.4 in Q1 2021.
- A 5-year average of 8.62 and a median of 9.21 in 2025 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 449.55% in 2021 and fell as far as 428.32% in 2021.
- Modine Manufacturing's Interest Coverage Ratio stood at 20.89 in 2021, then sank by 67.96% to 6.69 in 2022, then jumped by 58.9% to 10.64 in 2023, then decreased by 10.09% to 9.56 in 2024, then climbed by 4.91% to 10.03 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.03, 8.86, and 13.05 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.03 |
| Sep 30, 2025 | 8.86 |
| Jun 30, 2025 | 13.05 |
| Mar 31, 2025 | 14.06 |
| Dec 31, 2024 | 9.56 |
| Sep 30, 2024 | 10.18 |
| Jun 30, 2024 | 9.92 |
| Mar 31, 2024 | 7.43 |
| Dec 31, 2023 | 10.64 |
| Sep 30, 2023 | 10.77 |
| Jun 30, 2023 | 11.27 |
| Mar 31, 2023 | 8.08 |
| Dec 31, 2022 | 6.69 |
| Sep 30, 2022 | 7.83 |
| Jun 30, 2022 | 6.24 |
| Mar 31, 2022 | 5.42 |
| Dec 31, 2021 | 20.89 |
| Sep 30, 2021 | 2.76 |
| Jun 30, 2021 | 2.07 |
| Mar 31, 2021 | -3.40 |
| Dec 31, 2020 | -23.63 |
| Sep 30, 2020 | 5.48 |
| Jun 30, 2020 | -0.59 |
| Mar 31, 2020 | 1.04 |
| Dec 31, 2019 | 1.46 |
| Sep 30, 2019 | 1.03 |
| Jun 30, 2019 | 3.07 |
| Mar 31, 2019 | 3.14 |
| Dec 31, 2018 | 5.42 |
| Sep 30, 2018 | 3.51 |
| Jun 30, 2018 | 5.61 |
| Mar 31, 2018 | 4.46 |
| Dec 31, 2017 | 2.21 |
| Sep 30, 2017 | 3.56 |
| Jun 30, 2017 | 4.18 |
| Mar 31, 2017 | 3.12 |
| Dec 31, 2016 | 1.49 |
| Sep 30, 2016 | -0.37 |
| Jun 30, 2016 | 5.27 |
| Mar 31, 2016 | 15.14 |
| Dec 31, 2015 | 5.07 |
| Sep 30, 2015 | -11.89 |
| Jun 30, 2015 | 4.14 |
| Mar 31, 2015 | 1.86 |
| Dec 31, 2014 | 5.54 |
| Sep 30, 2014 | 2.63 |
| Jun 30, 2014 | 7.77 |
| Mar 31, 2014 | 2.23 |
| Dec 31, 2013 | 0.28 |
| Sep 30, 2013 | 3.31 |
| Jun 30, 2013 | 6.33 |
| Mar 31, 2013 | 1.79 |
| Dec 31, 2012 | -1.36 |
| Sep 30, 2012 | -2.00 |
| Jun 30, 2012 | 1.30 |
| Mar 31, 2012 | 5.39 |
| Dec 31, 2011 | 5.93 |
| Sep 30, 2011 | 3.70 |
| Jun 30, 2011 | 6.78 |
| Mar 31, 2011 | 2.29 |
| Dec 31, 2010 | 3.51 |
| Sep 30, 2010 | 0.38 |
| Jun 30, 2010 | 4.08 |