Moltiply Group SpALTS:0O2B +1.02%84 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.88. GuruFocus rates LTS:0O2B with a GF Score™ of 84/100 and a GF Value™ of €58.76 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 513 Credit Services companies, Moltiply Group SpA ranks better than 60.43% 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. Moltiply Group SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Moltiply Group SpAcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Moltiply Group SpA's Cash-to-Debt or its related term are showing as below:
LTS:0O2B'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.88 Max: No Debt
Current: 0.36
During the past 13 years, Moltiply Group SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 0.88.
LTS:0O2B's Cash-to-Debt is ranked better than 60.43% of 513
companies
in the Credit Services industry
Industry Median: 0.2
vs LTS:0O2B: 0.36
Moltiply Group SpA (LTS:0O2B) 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.
Moltiply Group SpA Cash-to-Debt Related Terms
Moltiply Group SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Moltiply Group 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 Credit Services subindustry, Moltiply Group 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.
Moltiply Group SpA Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Moltiply Group SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Moltiply Group SpA's Cash-to-Debt falls into.
Moltiply Group SpA's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Moltiply Group SpA had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Moltiply Group SpA (LTS:0O2B) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 14% above median its historical median of 0.88. Over the past decade, Moltiply Group SpA's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, Moltiply Group SpA ranks #203 out of 513 companies in the Credit Services industry, placing it in the top 39.6%.
Is Moltiply Group SpA's Cash-to-Debt too high?
Moltiply Group SpA's current Cash-to-Debt of No Debt (1) is 14% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. Based on the distribution chart, Moltiply Group SpA ranks #203 out of 513 companies in the Credit Services industry, which is above the industry midpoint. Overall, Moltiply Group SpA has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moltiply Group SpA's Cash-to-Debt compare to V and MA?
According to the Credit Services industry distribution chart, Moltiply Group SpA ranks #203 out of 513 companies for Cash-to-Debt. This puts Moltiply Group SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.20. Historically, Moltiply Group SpA's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.20, based on 513 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. 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 Credit Services industry, the median Cash-to-Debt is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moltiply Group SpA's current Cash-to-Debt is No Debt (1), which is 14% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moltiply Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Moltiply Group SpA (LTS:0O2B) is currently considered Possible Value Trap. The stock's GF Value™ is €58.76, compared to a current price of €34.65 — trading 41% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 14% above median its 10-year median of 0.88. Moltiply Group SpA's overall GF Score™ is 84/100 with 2 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 Moltiply Group SpA (LTS:0O2B), the current Cash-to-Debt is No Debt (1) as of Mar. 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 Moltiply Group SpA (LTS:0O2B) Overvalued in 2026?
Based on GuruFocus' analysis, Moltiply Group SpA stock appears to be undervalued.
The current stock price of €34.65 is trading 41% below its estimated GF Value™ of €58.76.
GuruFocus considers Moltiply Group SpA to be Possible Value Trap.
Key valuation signals for LTS:0O2B:
Cash-to-Debt: No Debt (1) (14% above median its 10-year median of 0.88)
GF Value™: €58.76 vs. price of €34.65 (41% below fair value)
No single metric tells the full story. See the LTS:0O2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moltiply Group SpA will be operating in two separate and independent business segments, through specialized Divisions, each composed of several dedicated subsidiaries: The Moltiply BPO&Tech Division and The Mavriq Division. The Moltiply Division one of the main Italian players in the provision of complex BPO and IT services for the financial sector. The Mavriq Division is one of the main international players in the provision of online comparison and intermediation services, with businesses in Italy, Spain, France, and Mexico.
84GF Score
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