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Immsi SpALTS:0O2X 48 Cash-to-Debt is 0.19 as of Mar. 2026, which is 5% below its 10-year median of 0.20. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,315 Vehicles & Parts companies, Immsi SpA ranks worse than 76.05% 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. Immsi SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.19.
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, Immsi SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Immsi SpA's Cash-to-Debt or its related term are showing as below:
LTS:0O2X'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.2 Max: No Debt
Current: 0.19
During the past 13 years, Immsi SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.20.
LTS:0O2X's Cash-to-Debt is ranked worse than 76.05% of 1315
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs LTS:0O2X: 0.19
Immsi SpA (LTS:0O2X) 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.
Immsi SpA Cash-to-Debt Related Terms
Immsi SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Immsi 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 Auto Manufacturers subindustry, Immsi 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.
Immsi SpA Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Immsi 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.
Immsi SpA (LTS:0O2X) has a Cash-to-Debt of 0.19 as of Mar. 2026. This is near median its historical median of 0.20. Over the past decade, Immsi SpA's Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, Immsi SpA ranks #1000 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 76%.
Is Immsi SpA's Cash-to-Debt too high?
Immsi SpA's current Cash-to-Debt of 0.19 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10,000.00. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Immsi SpA's value of 0.19 is 68.3% below this industry median. Based on the distribution chart, Immsi SpA ranks #1000 out of 1315 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Cash-to-Debt compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #1000 out of 1315 companies for Cash-to-Debt. This places Immsi SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Immsi SpA's value of 0.19 is 68.3% below this benchmark. Historically, Immsi SpA's own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.60, Immsi 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,315 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. Immsi SpA's current Cash-to-Debt of 0.19 is 68.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Cash-to-Debt is 0.19, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Cash-to-Debt is 0.19, which is near median its 10-year median of 0.20 and 68.3% below the Vehicles & Parts industry median of 0.60. Immsi SpA's overall GF Score™ is 48/100 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 Immsi SpA (LTS:0O2X), the current Cash-to-Debt is 0.19 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 Immsi SpA (LTS:0O2X) Overvalued in 2026?
Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued.
The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44.
GuruFocus considers Immsi SpA to be Modestly Overvalued.
Key valuation signals for LTS:0O2X:
Cash-to-Debt: 0.19 (near median its 10-year median of 0.20)
GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
Industry Position: 68.3% below the Vehicles & Parts median (#1000 of 1315)
No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score
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