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What is d'Amico International Shipping Cash-to-Debt?
d'Amico International ShippingMIL:DIS +0.77%57 Cash-to-Debt is 1.11 as of Jun. 2026, which is 1133% above its 10-year median of 0.09. GuruFocus rates MIL:DIS with a GF Score™ of 57/100 and a GF Value™ of €3.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, d'Amico International Shipping ranks better than 67.23% 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. d'Amico International Shipping's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.11.
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, d'Amico International Shippingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for d'Amico International Shipping's Cash-to-Debt or its related term are showing as below:
MIL:DIS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 1.11
Current: 1.11
During the past 13 years, d'Amico International Shipping's highest Cash to Debt Ratio was 1.11. The lowest was 0.05. And the median was 0.09.
MIL:DIS's Cash-to-Debt is ranked better than 67.23% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs MIL:DIS: 1.11
d'Amico International Shipping (MIL:DIS) 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.
d'Amico International Shipping Cash-to-Debt Related Terms
d'Amico International Shipping Cash-to-Debt Historical Data
* 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.
d'Amico International Shipping Cash-to-Debt Competitor Comparison
For the Marine Shipping subindustry, d'Amico International Shipping'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.
d'Amico International Shipping Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, d'Amico International Shipping's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where d'Amico International Shipping'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.
d'Amico International Shipping (MIL:DIS) has a Cash-to-Debt of 1.11 as of Jun. 2026. This is 1133% above median its historical median of 0.09. Over the past decade, d'Amico International Shipping's Cash-to-Debt has ranged from 0.05 to 1.11. According to the industry distribution chart, d'Amico International Shipping ranks #329 out of 1004 companies in the Transportation industry, placing it in the top 32.8%.
Is d'Amico International Shipping's Cash-to-Debt too high?
d'Amico International Shipping's current Cash-to-Debt of 1.11 is 1133% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.11. The Transportation industry median Cash-to-Debt is 0.49. d'Amico International Shipping's value of 1.11 is 126.5% above this industry median. Based on the distribution chart, d'Amico International Shipping ranks #329 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, d'Amico International Shipping has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does d'Amico International Shipping's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, d'Amico International Shipping ranks #329 out of 1004 companies for Cash-to-Debt. This puts d'Amico International Shipping in the upper half of its industry. The industry median Cash-to-Debt is 0.49. d'Amico International Shipping's value of 1.11 is 126.5% above this benchmark. Historically, d'Amico International Shipping's own Cash-to-Debt has ranged from 0.05 to 1.11 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.49, d'Amico International Shipping 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 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. d'Amico International Shipping's current Cash-to-Debt of 1.11 is 126.5% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. d'Amico International Shipping's current Cash-to-Debt is 1.11, which is 1133% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is d'Amico International Shipping stock overvalued right now?
Based on GuruFocus' analysis, d'Amico International Shipping (MIL:DIS) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.47, compared to a current price of €7.86 — trading 126.5% above its estimated fair value. The current Cash-to-Debt is 1.11, which is 1133% above median its 10-year median of 0.09 and 126.5% above the Transportation industry median of 0.49. d'Amico International Shipping's overall GF Score™ is 57/100 with 4 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 d'Amico International Shipping (MIL:DIS), the current Cash-to-Debt is 1.11 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 d'Amico International Shipping (MIL:DIS) Overvalued in 2026?
Based on GuruFocus' analysis, d'Amico International Shipping stock appears to be overvalued.
The current stock price of €7.86 is trading 126.5% above its estimated GF Value™ of €3.47.
GuruFocus considers d'Amico International Shipping to be Significantly Overvalued.
Key valuation signals for MIL:DIS:
Cash-to-Debt: 1.11 (1133% above median its 10-year median of 0.09)
GF Value™: €3.47 vs. price of €7.86 (126.5% above fair value)
Industry Position: 126.5% above the Transportation median (#329 of 1004)
No single metric tells the full story. See the MIL:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
d'Amico International Shipping SA is an international marine transportation company. The company provides transportation services for refined petroleum products and vegetable oil. It operates a flexible fleet of product/chemical tankers. The product tankers transport refined oil products through various double-hulled vessels. The company serves oil companies and trading houses. Geographically, the activities are performed throughout Luxembourg.
57GF Score
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