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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Cash-to-Debt?
FILA-Fabbrica Italiana Lapis ed Affini SpAFILAF 56 Cash-to-Debt is 0.45 as of Jun. 2026, which is 4% below its 10-year median of 0.47. GuruFocus rates FILAF with a GF Score™ of 56/100 and a GF Value™ of $10.33 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,055 Industrial Products companies, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks worse than 69.07% 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
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, FILA-Fabbrica Italiana Lapis ed Affini SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
FILA-Fabbrica Italiana Lapis ed Affini SpA (OTCPK:FILAF) 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash-to-Debt Related Terms
FILA-Fabbrica Italiana Lapis ed Affini SpA 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash-to-Debt Chart
FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, FILA-Fabbrica Italiana Lapis ed Affini 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA Cash-to-Debt vs Industrial Products Industry
* 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is near median its historical median of 0.47. Over the past decade, FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #2110 out of 3055 companies in the Industrial Products industry, placing it in the top 69.1%.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash-to-Debt too high?
FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash-to-Debt of 0.45 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.13. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 0.45 is 60.2% below this industry median. Based on the distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #2110 out of 3055 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FILA-Fabbrica Italiana Lapis ed Affini SpA has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, FILA-Fabbrica Italiana Lapis ed Affini SpA ranks #2110 out of 3055 companies for Cash-to-Debt. This places FILA-Fabbrica Italiana Lapis ed Affini SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.13. FILA-Fabbrica Italiana Lapis ed Affini SpA's value of 0.45 is 60.2% below this benchmark. Historically, FILA-Fabbrica Italiana Lapis ed Affini SpA's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.13, FILA-Fabbrica Italiana Lapis ed Affini 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 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. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash-to-Debt of 0.45 is 60.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FILA-Fabbrica Italiana Lapis ed Affini SpA's current Cash-to-Debt is 0.45, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FILA-Fabbrica Italiana Lapis ed Affini SpA stock overvalued right now?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.33, compared to a current price of $12.47 — trading 20.7% above its estimated fair value. The current Cash-to-Debt is 0.45, which is near median its 10-year median of 0.47 and 60.2% below the Industrial Products industry median of 1.13. FILA-Fabbrica Italiana Lapis ed Affini SpA's overall GF Score™ is 56/100 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF), the current Cash-to-Debt is 0.45 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 FILA-Fabbrica Italiana Lapis ed Affini SpA (FILAF) Overvalued in 2026?
Based on GuruFocus' analysis, FILA-Fabbrica Italiana Lapis ed Affini SpA stock appears to be overvalued.
The current stock price of $12.47 is trading 20.7% above its estimated GF Value™ of $10.33.
GuruFocus considers FILA-Fabbrica Italiana Lapis ed Affini SpA to be Modestly Overvalued.
Key valuation signals for FILAF:
Cash-to-Debt: 0.45 (near median its 10-year median of 0.47)
GF Value™: $10.33 vs. price of $12.47 (20.7% above fair value)
Industry Position: 60.2% below the Industrial Products median (#2110 of 3055)
No single metric tells the full story. See the FILAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World.
56GF Score
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