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Dba Group SpAMIL:DBA +0.45%80 Cash-to-Debt is 0.74 as of Dec. 2025, which is 45% above its 10-year median of 0.51. GuruFocus rates MIL:DBA with a GF Score™ of 80/100 and a GF Value™ of €3.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,777 Construction companies, Dba Group SpA ranks better than 50.87% 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. Dba Group SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.74.
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, Dba Group 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 Dba Group SpA's Cash-to-Debt or its related term are showing as below:
MIL:DBA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.51 Max: 1.15
Current: 0.74
During the past 12 years, Dba Group SpA's highest Cash to Debt Ratio was 1.15. The lowest was 0.21. And the median was 0.51.
MIL:DBA's Cash-to-Debt is ranked better than 50.87% of 1777
companies
in the Construction industry
Industry Median: 0.71
vs MIL:DBA: 0.74
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.
Dba Group SpA Cash-to-Debt Related Terms
Dba Group SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dba Group 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 Engineering & Construction subindustry, Dba Group 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.
Dba Group SpA Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Dba Group SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dba Group 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.
Dba Group SpA (MIL:DBA) has a Cash-to-Debt of 0.74 as of Dec. 2025. This is 45% above median its historical median of 0.51. Over the past decade, Dba Group SpA's Cash-to-Debt has ranged from 0.21 to 1.15. According to the industry distribution chart, Dba Group SpA ranks #873 out of 1777 companies in the Construction industry, placing it in the top 49.1%.
Is Dba Group SpA's Cash-to-Debt too high?
Dba Group SpA's current Cash-to-Debt of 0.74 is 45% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.15. The Construction industry median Cash-to-Debt is 0.71. Dba Group SpA's value of 0.74 is 4.2% above this industry median. Based on the distribution chart, Dba Group SpA ranks #873 out of 1777 companies in the Construction industry, which is above the industry midpoint. Overall, Dba Group SpA has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dba Group SpA's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Dba Group SpA ranks #873 out of 1777 companies for Cash-to-Debt. This puts Dba Group SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.71. Dba Group SpA's value of 0.74 is 4.2% above this benchmark. Historically, Dba Group SpA's own Cash-to-Debt has ranged from 0.21 to 1.15 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.71, Dba Group SpA has consistently been above 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,777 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. Dba Group SpA's current Cash-to-Debt of 0.74 is 4.2% above 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dba Group SpA's current Cash-to-Debt is 0.74, which is 45% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dba Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Dba Group SpA (MIL:DBA) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.30, compared to a current price of €4.49 — trading 36.1% above its estimated fair value. The current Cash-to-Debt is 0.74, which is 45% above median its 10-year median of 0.51 and 4.2% above the Construction industry median of 0.71. Dba Group SpA's overall GF Score™ is 80/100 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 Dba Group SpA (MIL:DBA), the current Cash-to-Debt is 0.74 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 Dba Group SpA (MIL:DBA) Overvalued in 2026?
Based on GuruFocus' analysis, Dba Group SpA stock appears to be overvalued.
The current stock price of €4.49 is trading 36.1% above its estimated GF Value™ of €3.30.
GuruFocus considers Dba Group SpA to be Significantly Overvalued.
Key valuation signals for MIL:DBA:
Cash-to-Debt: 0.74 (45% above median its 10-year median of 0.51)
GF Value™: €3.30 vs. price of €4.49 (36.1% above fair value)
Industry Position: 4.2% above the Construction median (#873 of 1777)
No single metric tells the full story. See the MIL:DBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dba Group SpA is an independent holding company specializing in providing Consulting, Architecture, Engineering, Project Management, and ICT solutions focused on the life cycle management of mission-critical works and infrastructures. The company functions around the following areas of activities; development of web applications and software platforms: for the automation of the management processes in structures and infrastructures' lifecycle; management of telecommunications infrastructure projects; and engineering services and architectural services. Additionally, the group offers consulting services.
80GF Score
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