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Estrima SpAMIL:ESTM -0.96%27 Cash-to-Debt is 0.48 as of Dec. 2025, which is at its 10-year median of 0.48. GuruFocus rates MIL:ESTM with a GF Score™ of 27/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,282 Vehicles & Parts companies, Estrima SpA ranks worse than 54.84% 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. Estrima SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.48.
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, Estrima 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 Estrima SpA's Cash-to-Debt or its related term are showing as below:
MIL:ESTM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.48 Max: 1.1
Current: 0.48
During the past 7 years, Estrima SpA's highest Cash to Debt Ratio was 1.10. The lowest was 0.25. And the median was 0.48.
MIL:ESTM's Cash-to-Debt is ranked worse than 54.84% of 1282
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs MIL:ESTM: 0.48
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.
Estrima SpA Cash-to-Debt Related Terms
Estrima SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Estrima 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 Auto Manufacturers subindustry, Estrima 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.
Estrima SpA Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Estrima 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.
Estrima SpA (MIL:ESTM) has a Cash-to-Debt of 0.48 as of Dec. 2025. This is near median its historical median of 0.48. Over the past decade, Estrima SpA's Cash-to-Debt has ranged from 0.25 to 1.10. According to the industry distribution chart, Estrima SpA ranks #703 out of 1282 companies in the Vehicles & Parts industry, placing it in the top 54.8%.
Is Estrima SpA's Cash-to-Debt too high?
Estrima SpA's current Cash-to-Debt of 0.48 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.10. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Estrima SpA's value of 0.48 is 20% below this industry median. Based on the distribution chart, Estrima SpA ranks #703 out of 1282 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Estrima SpA has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Cash-to-Debt compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #703 out of 1282 companies for Cash-to-Debt. This places Estrima SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Estrima SpA's value of 0.48 is 20% below this benchmark. Historically, Estrima SpA's own Cash-to-Debt has ranged from 0.25 to 1.10 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.60, Estrima 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,282 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. Estrima SpA's current Cash-to-Debt of 0.48 is 20% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current Cash-to-Debt is 0.48, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 71.7% above its estimated fair value. The current Cash-to-Debt is 0.48, which is near median its 10-year median of 0.48 and 20% below the Vehicles & Parts industry median of 0.60. Estrima SpA's overall GF Score™ is 27/100 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 Estrima SpA (MIL:ESTM), the current Cash-to-Debt is 0.48 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?
Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued.
The current stock price of €0.10 is trading 71.7% above its estimated GF Value™ of €0.06.
GuruFocus considers Estrima SpA to be Significantly Overvalued.
Key valuation signals for MIL:ESTM:
Cash-to-Debt: 0.48 (near median its 10-year median of 0.48)
GF Value™: €0.06 vs. price of €0.10 (71.7% above fair value)
Industry Position: 20% below the Vehicles & Parts median (#703 of 1282)
No single metric tells the full story. See the MIL:ESTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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