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Alia Mentis SpAMIL:ALMS +3.41%17 Cash-to-Debt is 0.27 as of Dec. 2025, which is 93% above its 10-year median of 0.14. GuruFocus rates MIL:ALMS with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 3,057 Industrial Products companies, Alia Mentis SpA ranks worse than 79.1% 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. Alia Mentis SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.27.
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, Alia Mentis SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Alia Mentis SpA's Cash-to-Debt or its related term are showing as below:
MIL:ALMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 0.27
Current: 0.27
During the past 2 years, Alia Mentis SpA's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.14.
MIL:ALMS's Cash-to-Debt is ranked worse than 79.1% of 3057
companies
in the Industrial Products industry
Industry Median: 1.13
vs MIL:ALMS: 0.27
Alia Mentis SpA (MIL:ALMS) 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.
Alia Mentis SpA Cash-to-Debt Related Terms
Alia Mentis SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alia Mentis 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.
Alia Mentis SpA Cash-to-Debt Chart
Alia Mentis SpA Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
0.01
0.27
Alia Mentis SpA Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
0.01
0.27
MIL:ALMS vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Alia Mentis 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.
Alia Mentis SpA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Alia Mentis SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alia Mentis 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.
Alia Mentis SpA (MIL:ALMS) has a Cash-to-Debt of 0.27 as of Dec. 2025. This is 93% above median its historical median of 0.14. Over the past decade, Alia Mentis SpA's Cash-to-Debt has ranged from 0.01 to 0.27. According to the industry distribution chart, Alia Mentis SpA ranks #2418 out of 3057 companies in the Industrial Products industry, placing it in the top 79.1%.
Is Alia Mentis SpA's Cash-to-Debt too high?
Alia Mentis SpA's current Cash-to-Debt of 0.27 is 93% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The Industrial Products industry median Cash-to-Debt is 1.13. Alia Mentis SpA's value of 0.27 is 76.1% below this industry median. Based on the distribution chart, Alia Mentis SpA ranks #2418 out of 3057 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Alia Mentis SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Alia Mentis SpA ranks #2418 out of 3057 companies for Cash-to-Debt. This places Alia Mentis SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Alia Mentis SpA's value of 0.27 is 76.1% below this benchmark. Historically, Alia Mentis SpA's own Cash-to-Debt has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 1.13, Alia Mentis 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 3,057 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. Alia Mentis SpA's current Cash-to-Debt of 0.27 is 76.1% 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. Alia Mentis SpA's current Cash-to-Debt is 0.27, which is 93% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (MIL:ALMS) has a current Cash-to-Debt of 0.27. The current Cash-to-Debt is 0.27, which is 93% above median its 10-year median of 0.14 and 76.1% below the Industrial Products industry median of 1.13. Alia Mentis SpA's overall GF Score™ is 17/100 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 Alia Mentis SpA (MIL:ALMS), the current Cash-to-Debt is 0.27 as of Dec. 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.
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
17GF Score
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