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Ediln Felice SpAMIL:ESF +2.22%23 Cash-to-Debt is 1.92 as of Dec. 2025, which is 2% below its 10-year median of 1.95. GuruFocus rates MIL:ESF with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,778 Construction companies, Ediln Felice SpA ranks better than 68.39% 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. Ediln Felice SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.92.
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, Ediln Felice SpAcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Ediln Felice SpA's Cash-to-Debt or its related term are showing as below:
MIL:ESF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.72 Med: 1.95 Max: 2.05
Current: 1.92
During the past 5 years, Ediln Felice SpA's highest Cash to Debt Ratio was 2.05. The lowest was 1.72. And the median was 1.95.
MIL:ESF's Cash-to-Debt is ranked better than 68.39% of 1778
companies
in the Construction industry
Industry Median: 0.71
vs MIL:ESF: 1.92
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.
Ediln Felice SpA Cash-to-Debt Related Terms
Ediln Felice SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ediln Felice 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 Infrastructure Operations subindustry, Ediln Felice 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.
Ediln Felice SpA Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Ediln Felice SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ediln Felice 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.
Ediln Felice SpA (MIL:ESF) has a Cash-to-Debt of 1.92 as of Dec. 2025. This is near median its historical median of 1.95. Over the past decade, Ediln Felice SpA's Cash-to-Debt has ranged from 1.72 to 2.05. According to the industry distribution chart, Ediln Felice SpA ranks #562 out of 1778 companies in the Construction industry, placing it in the top 31.6%.
Is Ediln Felice SpA's Cash-to-Debt too high?
Ediln Felice SpA's current Cash-to-Debt of 1.92 is near median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 2.05. The Construction industry median Cash-to-Debt is 0.71. Ediln Felice SpA's value of 1.92 is 170.4% above this industry median. Based on the distribution chart, Ediln Felice SpA ranks #562 out of 1778 companies in the Construction industry, which is above the industry midpoint. Overall, Ediln Felice SpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's Cash-to-Debt compare to competitors?
According to the Construction industry distribution chart, Ediln Felice SpA ranks #562 out of 1778 companies for Cash-to-Debt. This puts Ediln Felice SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.71. Ediln Felice SpA's value of 1.92 is 170.4% above this benchmark. Historically, Ediln Felice SpA's own Cash-to-Debt has ranged from 1.72 to 2.05 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 0.71, Ediln Felice 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 1,778 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. Ediln Felice SpA's current Cash-to-Debt of 1.92 is 170.4% 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 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. Ediln Felice SpA's current Cash-to-Debt is 1.92, which is near median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current Cash-to-Debt of 1.92. The current Cash-to-Debt is 1.92, which is near median its 10-year median of 1.95 and 170.4% above the Construction industry median of 0.71. Ediln Felice SpA's overall GF Score™ is 23/100 with 2 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 Ediln Felice SpA (MIL:ESF), the current Cash-to-Debt is 1.92 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.
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
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