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Brunello Cucinelli SpAMIL:BC -2.09%90 Cash-to-Debt is 0.15 as of Jun. 2026, which is 6% below its 10-year median of 0.16. GuruFocus rates MIL:BC with a GF Score™ of 90/100 and a GF Value™ of €112.95 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,119 Retail - Cyclical companies, Brunello Cucinelli SpA ranks worse than 74.62% 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. Brunello Cucinelli SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, Brunello Cucinelli SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Brunello Cucinelli SpA's Cash-to-Debt or its related term are showing as below:
MIL:BC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.16 Max: 0.85
Current: 0.15
During the past 13 years, Brunello Cucinelli SpA's highest Cash to Debt Ratio was 0.85. The lowest was 0.09. And the median was 0.16.
MIL:BC's Cash-to-Debt is ranked worse than 74.62% of 1119
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs MIL:BC: 0.15
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.
Brunello Cucinelli SpA Cash-to-Debt Related Terms
Brunello Cucinelli SpA Cash-to-Debt Historical Data
* 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 Luxury Goods subindustry, Brunello Cucinelli 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.
Brunello Cucinelli SpA Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Brunello Cucinelli SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brunello Cucinelli 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.
Brunello Cucinelli SpA (MIL:BC) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is near median its historical median of 0.16. Over the past decade, Brunello Cucinelli SpA's Cash-to-Debt has ranged from 0.09 to 0.85. According to the industry distribution chart, Brunello Cucinelli SpA ranks #835 out of 1119 companies in the Retail - Cyclical industry, placing it in the top 74.6%.
Is Brunello Cucinelli SpA's Cash-to-Debt too high?
Brunello Cucinelli SpA's current Cash-to-Debt of 0.15 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.85. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Brunello Cucinelli SpA's value of 0.15 is 68.1% below this industry median. Based on the distribution chart, Brunello Cucinelli SpA ranks #835 out of 1119 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Brunello Cucinelli SpA has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunello Cucinelli SpA's Cash-to-Debt compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Brunello Cucinelli SpA ranks #835 out of 1119 companies for Cash-to-Debt. This places Brunello Cucinelli SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Brunello Cucinelli SpA's value of 0.15 is 68.1% below this benchmark. Historically, Brunello Cucinelli SpA's own Cash-to-Debt has ranged from 0.09 to 0.85 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.47, Brunello Cucinelli 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,119 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. Brunello Cucinelli SpA's current Cash-to-Debt of 0.15 is 68.1% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunello Cucinelli SpA's current Cash-to-Debt is 0.15, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunello Cucinelli SpA stock overvalued right now?
Based on GuruFocus' analysis, Brunello Cucinelli SpA (MIL:BC) is currently considered Significantly Undervalued. The stock's GF Value™ is €112.95, compared to a current price of €78.62 — trading 30.4% below its estimated fair value. The current Cash-to-Debt is 0.15, which is near median its 10-year median of 0.16 and 68.1% below the Retail - Cyclical industry median of 0.47. Brunello Cucinelli SpA's overall GF Score™ is 90/100 with 3 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 Brunello Cucinelli SpA (MIL:BC), the current Cash-to-Debt is 0.15 as of Jun. 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 Brunello Cucinelli SpA (MIL:BC) Overvalued in 2026?
Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued.
The current stock price of €78.62 is trading 30.4% below its estimated GF Value™ of €112.95.
GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.
Key valuation signals for MIL:BC:
Cash-to-Debt: 0.15 (near median its 10-year median of 0.16)
GF Value™: €112.95 vs. price of €78.62 (30.4% below fair value)
Industry Position: 68.1% below the Retail - Cyclical median (#835 of 1119)
No single metric tells the full story. See the MIL:BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 85% of revenue and accessories for 15%. With a global presence, 35% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 50% of revenue, men's collections contribute 50%.
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