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.
Borgosesia SpAMIL:BO 43 Cash-to-Debt is 0.27 as of Dec. 2025, which is 42% above its 10-year median of 0.19. GuruFocus rates MIL:BO with a GF Score™ of 43/100 and a GF Value™ of €0.75 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,001 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 62.04% 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. Borgosesia 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, Borgosesia 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 Borgosesia SpA's Cash-to-Debt or its related term are showing as below:
MIL:BO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.19 Max: 1147
Current: 0.27
During the past 13 years, Borgosesia SpA's highest Cash to Debt Ratio was 1147.00. The lowest was 0.06. And the median was 0.19.
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.
Borgosesia SpA Cash-to-Debt Related Terms
Borgosesia SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Borgosesia 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 Textile Manufacturing subindustry, Borgosesia 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.
Borgosesia SpA Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Borgosesia 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.
Borgosesia SpA (MIL:BO) has a Cash-to-Debt of 0.27 as of Dec. 2025. This is 42% above median its historical median of 0.19. Over the past decade, Borgosesia SpA's Cash-to-Debt has ranged from 0.06 to 1,147.00. According to the industry distribution chart, Borgosesia SpA ranks #621 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62%.
Is Borgosesia SpA's Cash-to-Debt too high?
Borgosesia SpA's current Cash-to-Debt of 0.27 is 42% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1,147.00. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.52. Borgosesia SpA's value of 0.27 is 48.1% below this industry median. Based on the distribution chart, Borgosesia SpA ranks #621 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Borgosesia SpA has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #621 out of 1001 companies for Cash-to-Debt. This places Borgosesia SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Borgosesia SpA's value of 0.27 is 48.1% below this benchmark. Historically, Borgosesia SpA's own Cash-to-Debt has ranged from 0.06 to 1,147.00 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.52, Borgosesia 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, based on 1,001 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. Borgosesia SpA's current Cash-to-Debt of 0.27 is 48.1% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Cash-to-Debt is 0.27, which is 42% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Fairly Valued. The stock's GF Value™ is €0.75, compared to a current price of €0.72 — trading 4.5% below its estimated fair value. The current Cash-to-Debt is 0.27, which is 42% above median its 10-year median of 0.19 and 48.1% below the Manufacturing - Apparel & Accessories industry median of 0.52. Borgosesia SpA's overall GF Score™ is 43/100 with 11 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 Borgosesia SpA (MIL:BO), 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.
Is Borgosesia SpA (MIL:BO) Overvalued in 2026?
Based on GuruFocus' analysis, Borgosesia SpA stock appears to be undervalued.
The current stock price of €0.72 is trading 4.5% below its estimated GF Value™ of €0.75.
GuruFocus considers Borgosesia SpA to be Fairly Valued.
Key valuation signals for MIL:BO:
Cash-to-Debt: 0.27 (42% above median its 10-year median of 0.19)
GF Value™: €0.75 vs. price of €0.72 (4.5% below fair value)
Industry Position: 48.1% below the Manufacturing - Apparel & Accessories median (#621 of 1001)
No single metric tells the full story. See the MIL:BO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
43GF Score
Get the complete analysis for MIL:BO
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:BO has been successfully added to your 
