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Comer Industries SpAMIL:COM -3.57%81 Cash-to-Debt is 0.52 as of Jun. 2026, which is 25% below its 10-year median of 0.69. GuruFocus rates MIL:COM with a GF Score™ of 81/100 and a GF Value™ of €33.83 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 208 Farm & Heavy Construction Machinery companies, Comer Industries SpA ranks better than 50.48% 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. Comer Industries SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.52.
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, Comer Industries 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 Comer Industries SpA's Cash-to-Debt or its related term are showing as below:
MIL:COM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.69 Max: 3.16
Current: 0.52
During the past 11 years, Comer Industries SpA's highest Cash to Debt Ratio was 3.16. The lowest was 0.25. And the median was 0.69.
MIL:COM's Cash-to-Debt is ranked better than 50.48% of 208
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.635
vs MIL:COM: 0.52
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.
Comer Industries SpA Cash-to-Debt Related Terms
Comer Industries SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Comer Industries 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 Farm & Heavy Construction Machinery subindustry, Comer Industries 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.
Comer Industries SpA Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Comer Industries SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Comer Industries 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.
Comer Industries SpA (MIL:COM) has a Cash-to-Debt of 0.52 as of Jun. 2026. This is 25% below median its historical median of 0.69. Over the past decade, Comer Industries SpA's Cash-to-Debt has ranged from 0.25 to 3.16. According to the industry distribution chart, Comer Industries SpA ranks #103 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 49.5%.
Is Comer Industries SpA's Cash-to-Debt too high?
Comer Industries SpA's current Cash-to-Debt of 0.52 is 25% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 3.16. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.64. Comer Industries SpA's value of 0.52 is 18.1% below this industry median. Based on the distribution chart, Comer Industries SpA ranks #103 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Comer Industries SpA has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comer Industries SpA's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Comer Industries SpA ranks #103 out of 208 companies for Cash-to-Debt. This puts Comer Industries SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.64. Comer Industries SpA's value of 0.52 is 18.1% below this benchmark. Historically, Comer Industries SpA's own Cash-to-Debt has ranged from 0.25 to 3.16 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.64, Comer Industries 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.64, based on 208 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. Comer Industries SpA's current Cash-to-Debt of 0.52 is 18.1% 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comer Industries SpA's current Cash-to-Debt is 0.52, which is 25% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comer Industries SpA stock overvalued right now?
Based on GuruFocus' analysis, Comer Industries SpA (MIL:COM) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.83, compared to a current price of €45.90 — trading 35.7% above its estimated fair value. The current Cash-to-Debt is 0.52, which is 25% below median its 10-year median of 0.69 and 18.1% below the Farm & Heavy Construction Machinery industry median of 0.64. Comer Industries SpA's overall GF Score™ is 81/100 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 Comer Industries SpA (MIL:COM), the current Cash-to-Debt is 0.52 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 Comer Industries SpA (MIL:COM) Overvalued in 2026?
Based on GuruFocus' analysis, Comer Industries SpA stock appears to be overvalued.
The current stock price of €45.90 is trading 35.7% above its estimated GF Value™ of €33.83.
GuruFocus considers Comer Industries SpA to be Significantly Overvalued.
Key valuation signals for MIL:COM:
Cash-to-Debt: 0.52 (25% below median its 10-year median of 0.69)
GF Value™: €33.83 vs. price of €45.90 (35.7% above fair value)
Industry Position: 18.1% below the Farm & Heavy Construction Machinery median (#103 of 208)
No single metric tells the full story. See the MIL:COM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comer Industries SpA is engaged in the design and production of advanced engineering systems and mechatronic solutions for power transmission. It operates in the sectors of Agricultural and Industrial. The products offered by the group include Gearboxes, Driveshafts, Powertrain, Planetary drives, and Wheel drives.
81GF Score
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