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Class Editori SpAMIL:CLE +0.74%34 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.05. GuruFocus rates MIL:CLE with a GF Score™ of 34/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,011 Media - Diversified companies, Class Editori SpA ranks worse than 90.11% 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. Class Editori SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Class Editori SpAcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Class Editori SpA's Cash-to-Debt or its related term are showing as below:
MIL:CLE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: No Debt
Current: 0.07
During the past 13 years, Class Editori SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.05.
MIL:CLE's Cash-to-Debt is ranked worse than 90.11% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.39
vs MIL:CLE: 0.07
Class Editori SpA (MIL:CLE) 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.
Class Editori SpA Cash-to-Debt Related Terms
Class Editori SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Class Editori 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 Publishing subindustry, Class Editori 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.
Class Editori SpA Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Class Editori SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Class Editori SpA's Cash-to-Debt falls into.
Class Editori SpA's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Class Editori SpA had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Class Editori SpA (MIL:CLE) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 1900% above median its historical median of 0.05. Over the past decade, Class Editori SpA's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Class Editori SpA ranks #911 out of 1011 companies in the Media - Diversified industry, placing it in the top 90.1%.
Is Class Editori SpA's Cash-to-Debt too high?
Class Editori SpA's current Cash-to-Debt of No Debt (1) is 1900% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, Class Editori SpA ranks #911 out of 1011 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Class Editori SpA has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Class Editori SpA's Cash-to-Debt compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Class Editori SpA ranks #911 out of 1011 companies for Cash-to-Debt. This places Class Editori SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Historically, Class Editori SpA's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.39, based on 1,011 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. 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 Media - Diversified industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Class Editori SpA's current Cash-to-Debt is No Debt (1), which is 1900% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Class Editori SpA stock overvalued right now?
Based on GuruFocus' analysis, Class Editori SpA (MIL:CLE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.14 — trading 94.3% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 1900% above median its 10-year median of 0.05. Class Editori SpA's overall GF Score™ is 34/100 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 Class Editori SpA (MIL:CLE), the current Cash-to-Debt is No Debt (1) as of Mar. 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 Class Editori SpA (MIL:CLE) Overvalued in 2026?
Based on GuruFocus' analysis, Class Editori SpA stock appears to be overvalued.
The current stock price of €0.14 is trading 94.3% above its estimated GF Value™ of €0.07.
GuruFocus considers Class Editori SpA to be Significantly Overvalued.
Key valuation signals for MIL:CLE:
Cash-to-Debt: No Debt (1) (1900% above median its 10-year median of 0.05)
GF Value™: €0.07 vs. price of €0.14 (94.3% above fair value)
No single metric tells the full story. See the MIL:CLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Class Editori SpA publishes and distributes newspapers and magazines, including the Italian financial daily MF/Milano Finanza. It also publishes on the Internet and owns a real-time financial data provider. The company publishes business and financial news, fashion, luxury, and lifestyle information. It is also involved in electronic publishing activities, which supply data, information, and financial news through various multimedia platforms, including cable, satellite, Intranet, Internet, TV channels, and instore/radio.
34GF Score
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