Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Deodato Gallery SpAMIL:ART -2.91%33 Cash-to-Debt is 0.48 as of Dec. 2025, which is 26% below its 10-year median of 0.65. GuruFocus rates MIL:ART with a GF Score™ of 33/100 and a GF Value™ of €0.29 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 831 Travel & Leisure companies, Deodato Gallery SpA ranks worse than 52.83% 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. Deodato Gallery SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.48.
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, Deodato Gallery 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 Deodato Gallery SpA's Cash-to-Debt or its related term are showing as below:
MIL:ART'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.65 Max: 1.26
Current: 0.48
During the past 6 years, Deodato Gallery SpA's highest Cash to Debt Ratio was 1.26. The lowest was 0.48. And the median was 0.65.
MIL:ART's Cash-to-Debt is ranked worse than 52.83% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs MIL:ART: 0.48
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.
Deodato Gallery SpA Cash-to-Debt Related Terms
Deodato Gallery SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Deodato Gallery 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 Leisure subindustry, Deodato Gallery 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.
Deodato Gallery SpA Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Deodato Gallery SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Deodato Gallery 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.
Deodato Gallery SpA (MIL:ART) has a Cash-to-Debt of 0.48 as of Dec. 2025. This is 26% below median its historical median of 0.65. Over the past decade, Deodato Gallery SpA's Cash-to-Debt has ranged from 0.48 to 1.26. According to the industry distribution chart, Deodato Gallery SpA ranks #439 out of 831 companies in the Travel & Leisure industry, placing it in the top 52.8%.
Is Deodato Gallery SpA's Cash-to-Debt too high?
Deodato Gallery SpA's current Cash-to-Debt of 0.48 is 26% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.26. The Travel & Leisure industry median Cash-to-Debt is 0.58. Deodato Gallery SpA's value of 0.48 is 17.2% below this industry median. Based on the distribution chart, Deodato Gallery SpA ranks #439 out of 831 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Deodato Gallery SpA has a GF Score™ of 33/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deodato Gallery SpA's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Deodato Gallery SpA ranks #439 out of 831 companies for Cash-to-Debt. This places Deodato Gallery SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Deodato Gallery SpA's value of 0.48 is 17.2% below this benchmark. Historically, Deodato Gallery SpA's own Cash-to-Debt has ranged from 0.48 to 1.26 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.58, Deodato Gallery 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 831 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. Deodato Gallery SpA's current Cash-to-Debt of 0.48 is 17.2% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deodato Gallery SpA's current Cash-to-Debt is 0.48, which is 26% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deodato Gallery SpA stock overvalued right now?
Based on GuruFocus' analysis, Deodato Gallery SpA (MIL:ART) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.29, compared to a current price of €0.20 — trading 31% below its estimated fair value. The current Cash-to-Debt is 0.48, which is 26% below median its 10-year median of 0.65 and 17.2% below the Travel & Leisure industry median of 0.58. Deodato Gallery SpA's overall GF Score™ is 33/100 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 Deodato Gallery SpA (MIL:ART), the current Cash-to-Debt is 0.48 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 Deodato Gallery SpA (MIL:ART) Overvalued in 2026?
Based on GuruFocus' analysis, Deodato Gallery SpA stock appears to be undervalued.
The current stock price of €0.20 is trading 31% below its estimated GF Value™ of €0.29.
GuruFocus considers Deodato Gallery SpA to be Significantly Undervalued.
Key valuation signals for MIL:ART:
Cash-to-Debt: 0.48 (26% below median its 10-year median of 0.65)
GF Value™: €0.29 vs. price of €0.20 (31% below fair value)
Industry Position: 17.2% below the Travel & Leisure median (#439 of 831)
No single metric tells the full story. See the MIL:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deodato Gallery SpA provides e-commerce solutions. The firm operates a pop and street art e-commerce portal that resells and delivers modern and contemporary artworks.
33GF Score
Get the complete analysis for MIL:ART
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:ART has been successfully added to your 
