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Tessellis SpALTS:0LLP Cash-to-Debt is 0.07 as of Jun. 2025, which is at its 10-year median of 0.07. The stock has 4 warning signs investors should review. Among 365 Telecommunication Services companies, Tessellis SpA ranks worse than 80.55% 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. Tessellis SpA's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.07.
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, Tessellis SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Tessellis SpA's Cash-to-Debt or its related term are showing as below:
LTS:0LLP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.21
Current: 0.07
During the past 13 years, Tessellis SpA's highest Cash to Debt Ratio was 0.21. The lowest was 0.01. And the median was 0.07.
LTS:0LLP's Cash-to-Debt is ranked worse than 80.55% of 365
companies
in the Telecommunication Services industry
Industry Median: 0.38
vs LTS:0LLP: 0.07
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.
Tessellis SpA Cash-to-Debt Related Terms
Tessellis SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tessellis 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 Telecom Services subindustry, Tessellis 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.
Tessellis SpA Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Tessellis SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tessellis 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.
Tessellis SpA (LTS:0LLP) has a Cash-to-Debt of 0.07 as of Jun. 2025. This is near median its historical median of 0.07. Over the past decade, Tessellis SpA's Cash-to-Debt has ranged from 0.01 to 0.21. According to the industry distribution chart, Tessellis SpA ranks #294 out of 365 companies in the Telecommunication Services industry, placing it in the top 80.5%.
Is Tessellis SpA's Cash-to-Debt too high?
Tessellis SpA's current Cash-to-Debt of 0.07 is near median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.21. The Telecommunication Services industry median Cash-to-Debt is 0.38. Tessellis SpA's value of 0.07 is 81.6% below this industry median. Based on the distribution chart, Tessellis SpA ranks #294 out of 365 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Tessellis SpA's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Tessellis SpA ranks #294 out of 365 companies for Cash-to-Debt. This places Tessellis SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.38. Tessellis SpA's value of 0.07 is 81.6% below this benchmark. Historically, Tessellis SpA's own Cash-to-Debt has ranged from 0.01 to 0.21 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.38, Tessellis 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 365 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. Tessellis SpA's current Cash-to-Debt of 0.07 is 81.6% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessellis SpA's current Cash-to-Debt is 0.07, which is near median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessellis SpA stock overvalued right now?
Based on GuruFocus' analysis, Tessellis SpA (LTS:0LLP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.25, compared to a current price of €0.10 — trading 62% below its estimated fair value. The current Cash-to-Debt is 0.07, which is near median its 10-year median of 0.07 and 81.6% below the Telecommunication Services industry median of 0.38. 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 Tessellis SpA (LTS:0LLP), the current Cash-to-Debt is 0.07 as of Jun. 2025. 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.
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services, which include broadband and narrowband internet access. It also offers voice services and portal and mobile telephone services. The operating segments of the business include - Access (connectivity BTC and BTB) and Corporate.
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