Ecomembrane SpA (MIL:ECMB) Cash-to-Debt: 1.90 (As of Dec. 2025) — Near Median

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MIL:ECMB Ecomembrane SpA MIL:ECMB
56 GF Score
Price €5.55
GF Value €11.19
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ecomembrane SpA Cash-to-Debt?

Ecomembrane SpA MIL:ECMB -2.63% 56 Cash-to-Debt is 1.90 as of Dec. 2025, which is at its 10-year median of 1.90. GuruFocus rates MIL:ECMB with a GF Score™ of 56/100 and a GF Value™ of €11.19 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 391 Packaging & Containers companies, Ecomembrane SpA ranks better than 75.19% 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. Ecomembrane SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.90.

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, Ecomembrane SpA could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Ecomembrane SpA's Cash-to-Debt or its related term are showing as below:

MIL:ECMB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43   Med: 1.9   Max: 4.4
Current: 1.9

During the past 5 years, Ecomembrane SpA's highest Cash to Debt Ratio was 4.40. The lowest was 0.43. And the median was 1.90.

MIL:ECMB's Cash-to-Debt is ranked better than
75.19% of 391 companies
in the Packaging & Containers industry
Industry Median: 0.42 vs MIL:ECMB: 1.90

Ecomembrane SpA  (MIL:ECMB) 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.


Ecomembrane SpA Cash-to-Debt Related Terms


Ecomembrane SpA Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ecomembrane 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.

Ecomembrane SpA Cash-to-Debt Chart

Ecomembrane SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
0.63 0.43 4.40 2.11 1.90

Ecomembrane SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial 4.40 1.58 2.11 2.08 1.90

MIL:ECMB vs SW, PKG, IP: Cash-to-Debt Comparison

For the Packaging & Containers subindustry, Ecomembrane 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.


Ecomembrane SpA Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ecomembrane SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ecomembrane SpA's Cash-to-Debt falls into.


MIL:ECMB
56GF Score
Ecomembrane SpA MIL:ECMB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecomembrane SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ecomembrane SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Ecomembrane SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.90 mean?
Ecomembrane SpA (MIL:ECMB) has a Cash-to-Debt of 1.90 as of Dec. 2025. This is near median its historical median of 1.90. Over the past decade, Ecomembrane SpA's Cash-to-Debt has ranged from 0.43 to 4.40. According to the industry distribution chart, Ecomembrane SpA ranks #97 out of 391 companies in the Packaging & Containers industry, placing it in the top 24.8%.
Is Ecomembrane SpA's Cash-to-Debt too high?
Ecomembrane SpA's current Cash-to-Debt of 1.90 is near median its 10-year median of 1.90. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 4.40. The Packaging & Containers industry median Cash-to-Debt is 0.42. Ecomembrane SpA's value of 1.90 is 352.4% above this industry median. Based on the distribution chart, Ecomembrane SpA ranks #97 out of 391 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Ecomembrane SpA has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ecomembrane SpA's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ecomembrane SpA ranks #97 out of 391 companies for Cash-to-Debt. This places Ecomembrane SpA in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.42. Ecomembrane SpA's value of 1.90 is 352.4% above this benchmark. Historically, Ecomembrane SpA's own Cash-to-Debt has ranged from 0.43 to 4.40 over the past decade. While the company's 10-year median is 1.90 vs. the industry median of 0.42, Ecomembrane 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.42, based on 391 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. Ecomembrane SpA's current Cash-to-Debt of 1.90 is 352.4% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecomembrane SpA's current Cash-to-Debt is 1.90, which is near median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecomembrane SpA stock overvalued right now?
Based on GuruFocus' analysis, Ecomembrane SpA (MIL:ECMB) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.19, compared to a current price of €5.55 — trading 50.4% below its estimated fair value. The current Cash-to-Debt is 1.90, which is near median its 10-year median of 1.90 and 352.4% above the Packaging & Containers industry median of 0.42. Ecomembrane SpA's overall GF Score™ is 56/100 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 Ecomembrane SpA (MIL:ECMB), the current Cash-to-Debt is 1.90 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 Ecomembrane SpA (MIL:ECMB) Overvalued in 2026?

Based on GuruFocus' analysis, Ecomembrane SpA stock appears to be undervalued. The current stock price of €5.55 is trading 50.4% below its estimated GF Value™ of €11.19. GuruFocus considers Ecomembrane SpA to be Significantly Undervalued.

Key valuation signals for MIL:ECMB:

  • Cash-to-Debt: 1.90 (near median its 10-year median of 1.90)
  • GF Value™: €11.19 vs. price of €5.55 (50.4% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 352.4% above the Packaging & Containers median (#97 of 391)

No single metric tells the full story. See the MIL:ECMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ecomembrane SpA Business Description

Other Exchanges IY0:Germany
Address Via Pari Opportunita, 9, Gadesco, Pieve Delmona, ITA, 26030
Ecomembrane SpA operates in the sector of design, sale, and installation of components for biogas and biomethane production plants and gas storage systems, such as biogas, methane, CO2, and hydrogen. Specifically, it carries out production activity which mainly takes the form of cutting, high-frequency welding, and packaging of membrane covers using, as the main material, PVC-coated polyester fabric. The company operates globally and has an extensive network in the world in terms of installations as well as production structure. Its products include 3Master, 2 Master, Cupola M2- heat shield, Cupola M3, Econtainer, M1 cone, and Claricover.
56GF Score

Get the complete analysis for MIL:ECMB

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.55
Price
€11.19
GF Value