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Dexelance SpAMIL:DEX -2.54%64 Cash-to-Debt is 0.64 as of Jun. 2026, which is 16% above its 10-year median of 0.55. GuruFocus rates MIL:DEX with a GF Score™ of 64/100 and a GF Value™ of €5.59 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Dexelance SpA ranks worse than 57.31% 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. Dexelance SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.64.
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, Dexelance 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 Dexelance SpA's Cash-to-Debt or its related term are showing as below:
MIL:DEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.55 Max: 0.7
Current: 0.64
During the past 6 years, Dexelance SpA's highest Cash to Debt Ratio was 0.70. The lowest was 0.28. And the median was 0.55.
MIL:DEX's Cash-to-Debt is ranked worse than 57.31% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.995
vs MIL:DEX: 0.64
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.
Dexelance SpA Cash-to-Debt Related Terms
Dexelance SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dexelance 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 Furnishings, Fixtures & Appliances subindustry, Dexelance 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.
Dexelance SpA Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dexelance SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dexelance 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.
Dexelance SpA (MIL:DEX) has a Cash-to-Debt of 0.64 as of Jun. 2026. This is 16% above median its historical median of 0.55. Over the past decade, Dexelance SpA's Cash-to-Debt has ranged from 0.28 to 0.70. According to the industry distribution chart, Dexelance SpA ranks #243 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 57.3%.
Is Dexelance SpA's Cash-to-Debt too high?
Dexelance SpA's current Cash-to-Debt of 0.64 is 16% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.70. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 1.00. Dexelance SpA's value of 0.64 is 35.7% below this industry median. Based on the distribution chart, Dexelance SpA ranks #243 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Dexelance SpA has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dexelance SpA's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Dexelance SpA ranks #243 out of 424 companies for Cash-to-Debt. This places Dexelance SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.00. Dexelance SpA's value of 0.64 is 35.7% below this benchmark. Historically, Dexelance SpA's own Cash-to-Debt has ranged from 0.28 to 0.70 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.00, Dexelance 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 1.00, based on 424 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. Dexelance SpA's current Cash-to-Debt of 0.64 is 35.7% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dexelance SpA's current Cash-to-Debt is 0.64, which is 16% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexelance SpA stock overvalued right now?
Based on GuruFocus' analysis, Dexelance SpA (MIL:DEX) is currently considered Possible Value Trap. The stock's GF Value™ is €5.59, compared to a current price of €1.92 — trading 65.7% below its estimated fair value. The current Cash-to-Debt is 0.64, which is 16% above median its 10-year median of 0.55 and 35.7% below the Furnishings, Fixtures & Appliances industry median of 1.00. Dexelance SpA's overall GF Score™ is 64/100 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 Dexelance SpA (MIL:DEX), the current Cash-to-Debt is 0.64 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 Dexelance SpA (MIL:DEX) Overvalued in 2026?
Based on GuruFocus' analysis, Dexelance SpA stock appears to be undervalued.
The current stock price of €1.92 is trading 65.7% below its estimated GF Value™ of €5.59.
GuruFocus considers Dexelance SpA to be Possible Value Trap.
Key valuation signals for MIL:DEX:
Cash-to-Debt: 0.64 (16% above median its 10-year median of 0.55)
GF Value™: €5.59 vs. price of €1.92 (65.7% below fair value)
Industry Position: 35.7% below the Furnishings, Fixtures & Appliances median (#243 of 424)
No single metric tells the full story. See the MIL:DEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dexelance SpA is a luxury homeware group. It develops and promotes an Italian hub for furniture and design. The company's strategic business areas include Furniture, Lighting, Luxury Contract, Kitchens and Systems, and Omnichannel go-to-market. The company generates the majority of its revenue from the Furniture segment, which is dedicated to the design, production (both in-house and through third-party manufacturers), and marketing of indoor and outdoor furniture products, mainly dedicated to the living area.
64GF Score
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