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Ambromobiliare SpAMIL:AMB 26 Cash-to-Debt is 0.01 as of Dec. 2025, which is 97% below its 10-year median of 0.36. GuruFocus rates MIL:AMB with a GF Score™ of 26/100 and a GF Value™ of €0.88 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 795 Capital Markets companies, Ambromobiliare SpA ranks worse than 97.11% 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. Ambromobiliare SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
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, Ambromobiliare 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 Ambromobiliare SpA's Cash-to-Debt or its related term are showing as below:
MIL:AMB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.36 Max: 2.62
Current: 0.02
During the past 13 years, Ambromobiliare SpA's highest Cash to Debt Ratio was 2.62. The lowest was 0.02. And the median was 0.36.
MIL:AMB's Cash-to-Debt is ranked worse than 97.11% of 795
companies
in the Capital Markets industry
Industry Median: 2.07
vs MIL:AMB: 0.02
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.
Ambromobiliare SpA Cash-to-Debt Related Terms
Ambromobiliare SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ambromobiliare 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 Capital Markets subindustry, Ambromobiliare 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.
Ambromobiliare SpA Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ambromobiliare SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ambromobiliare 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.
Ambromobiliare SpA (MIL:AMB) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 97% below median its historical median of 0.36. Over the past decade, Ambromobiliare SpA's Cash-to-Debt has ranged from 0.02 to 2.62. According to the industry distribution chart, Ambromobiliare SpA ranks #772 out of 795 companies in the Capital Markets industry, placing it in the top 97.1%.
Is Ambromobiliare SpA's Cash-to-Debt too high?
Ambromobiliare SpA's current Cash-to-Debt of 0.01 is 97% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.62. The Capital Markets industry median Cash-to-Debt is 2.07. Ambromobiliare SpA's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Ambromobiliare SpA ranks #772 out of 795 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ambromobiliare SpA has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambromobiliare SpA's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Ambromobiliare SpA ranks #772 out of 795 companies for Cash-to-Debt. This places Ambromobiliare SpA in the lower half of its industry. The industry median Cash-to-Debt is 2.07. Ambromobiliare SpA's value of 0.01 is 99.5% below this benchmark. Historically, Ambromobiliare SpA's own Cash-to-Debt has ranged from 0.02 to 2.62 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 2.07, Ambromobiliare 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 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. Ambromobiliare SpA's current Cash-to-Debt of 0.01 is 99.5% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambromobiliare SpA's current Cash-to-Debt is 0.01, which is 97% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambromobiliare SpA stock overvalued right now?
Based on GuruFocus' analysis, Ambromobiliare SpA (MIL:AMB) is currently considered Possible Value Trap. The stock's GF Value™ is €0.88, compared to a current price of €0.43 — trading 50.9% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 97% below median its 10-year median of 0.36 and 99.5% below the Capital Markets industry median of 2.07. Ambromobiliare SpA's overall GF Score™ is 26/100 with 4 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 Ambromobiliare SpA (MIL:AMB), the current Cash-to-Debt is 0.01 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.
Is Ambromobiliare SpA (MIL:AMB) Overvalued in 2026?
Based on GuruFocus' analysis, Ambromobiliare SpA stock appears to be undervalued.
The current stock price of €0.43 is trading 50.9% below its estimated GF Value™ of €0.88.
GuruFocus considers Ambromobiliare SpA to be Possible Value Trap.
Key valuation signals for MIL:AMB:
Cash-to-Debt: 0.01 (97% below median its 10-year median of 0.36)
GF Value™: €0.88 vs. price of €0.43 (50.9% below fair value)
Industry Position: 99.5% below the Capital Markets median (#772 of 795)
No single metric tells the full story. See the MIL:AMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ambromobiliare SpA is an Italian-based company. It provides financial advisory services to mid-sized companies. The firm offers mergers and acquisitions, valuation, IPO, restructuring, joint ventures, spin-offs, and securitization advisory services.
26GF Score
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