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Amplifon SpAAMFPF 79 Cash-to-Debt is 0.40 as of Jun. 2026, which is 135% above its 10-year median of 0.17. GuruFocus rates AMFPF with a GF Score™ of 79/100 and a GF Value™ of $21.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Amplifon SpA ranks worse than 61.02% 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. Amplifon SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.40.
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, Amplifon SpAcouldn'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 Amplifon SpA's Cash-to-Debt or its related term are showing as below:
AMFPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.17 Max: 0.45
Current: 0.4
During the past 13 years, Amplifon SpA's highest Cash to Debt Ratio was 0.45. The lowest was 0.07. And the median was 0.17.
AMFPF's Cash-to-Debt is ranked worse than 61.02% of 118
companies
in the Medical Distribution industry
Industry Median: 0.65
vs AMFPF: 0.40
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.
Amplifon SpA Cash-to-Debt Related Terms
Amplifon SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amplifon SpA's Cash-to-Debt can be seen below:
* 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 Medical Distribution subindustry, Amplifon SpA'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.
Amplifon SpA Cash-to-Debt vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Amplifon SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amplifon SpA'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.
Amplifon SpA (AMFPF) has a Cash-to-Debt of 0.40 as of Jun. 2026. This is 135% above median its historical median of 0.17. Over the past decade, Amplifon SpA's Cash-to-Debt has ranged from 0.07 to 0.45. According to the industry distribution chart, Amplifon SpA ranks #72 out of 118 companies in the Medical Distribution industry, placing it in the top 61%.
Is Amplifon SpA's Cash-to-Debt too high?
Amplifon SpA's current Cash-to-Debt of 0.40 is 135% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.45. The Medical Distribution industry median Cash-to-Debt is 0.65. Amplifon SpA's value of 0.40 is 38.5% below this industry median. Based on the distribution chart, Amplifon SpA ranks #72 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Amplifon SpA has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amplifon SpA's Cash-to-Debt compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Amplifon SpA ranks #72 out of 118 companies for Cash-to-Debt. This places Amplifon SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.65. Amplifon SpA's value of 0.40 is 38.5% below this benchmark. Historically, Amplifon SpA's own Cash-to-Debt has ranged from 0.07 to 0.45 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.65, Amplifon SpA 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 Medical Distribution company?
The median Cash-to-Debt among Medical Distribution companies is 0.65, based on 118 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. Amplifon SpA's current Cash-to-Debt of 0.40 is 38.5% 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 Medical Distribution industry, the median Cash-to-Debt is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplifon SpA's current Cash-to-Debt is 0.40, which is 135% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplifon SpA stock overvalued right now?
Based on GuruFocus' analysis, Amplifon SpA (AMFPF) is currently considered Possible Value Trap. The stock's GF Value™ is $21.67, compared to a current price of $11.21 — trading 48.3% below its estimated fair value. The current Cash-to-Debt is 0.40, which is 135% above median its 10-year median of 0.17 and 38.5% below the Medical Distribution industry median of 0.65. Amplifon SpA's overall GF Score™ is 79/100 with 6 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 Amplifon SpA (AMFPF), the current Cash-to-Debt is 0.40 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 Amplifon SpA (AMFPF) Overvalued in 2026?
Based on GuruFocus' analysis, Amplifon SpA stock appears to be undervalued.
The current stock price of $11.21 is trading 48.3% below its estimated GF Value™ of $21.67.
GuruFocus considers Amplifon SpA to be Possible Value Trap.
Key valuation signals for AMFPF:
Cash-to-Debt: 0.40 (135% above median its 10-year median of 0.17)
GF Value™: $21.67 vs. price of $11.21 (48.3% below fair value)
Industry Position: 38.5% below the Medical Distribution median (#72 of 118)
No single metric tells the full story. See the AMFPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amplifon SpA provides customizable hearing solutions and services through a distribution network of network affiliates, corporate shops, franchises, and shop-in-shops. The company operates in three segments based on geography: the Americas; Europe, the Middle East, and Africa; and Asia-Pacific. It generates the majority of its revenue in the EMEA region. It operates under a variety of brands in these regions, including Amplifon, Beter Horen, Maxtone, and Miracle-Ear.
79GF Score
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