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Eviso SpAMIL:EVISO -2.26%78 Cash-to-Debt is 1.73 as of Dec. 2025, which is 8% below its 10-year median of 1.88. GuruFocus rates MIL:EVISO with a GF Score™ of 78/100 and a GF Value™ of €8.78 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 486 Utilities - Regulated companies, Eviso SpA ranks better than 79.63% 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. Eviso SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.73.
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, Eviso 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 Eviso SpA's Cash-to-Debt or its related term are showing as below:
MIL:EVISO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 1.88 Max: 3.19
Current: 1.73
During the past 8 years, Eviso SpA's highest Cash to Debt Ratio was 3.19. The lowest was 0.69. And the median was 1.88.
MIL:EVISO's Cash-to-Debt is ranked better than 79.63% of 486
companies
in the Utilities - Regulated industry
Industry Median: 0.215
vs MIL:EVISO: 1.73
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.
Eviso SpA Cash-to-Debt Related Terms
Eviso SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eviso 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.
MIL:EVISO vs NEE, SO, DUK: Cash-to-Debt Comparison
For the Utilities - Regulated Electric subindustry, Eviso 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.
Eviso SpA Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eviso SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eviso 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.
Eviso SpA (MIL:EVISO) has a Cash-to-Debt of 1.73 as of Dec. 2025. This is near median its historical median of 1.88. Over the past decade, Eviso SpA's Cash-to-Debt has ranged from 0.69 to 3.19. According to the industry distribution chart, Eviso SpA ranks #99 out of 486 companies in the Utilities - Regulated industry, placing it in the top 20.4%.
Is Eviso SpA's Cash-to-Debt too high?
Eviso SpA's current Cash-to-Debt of 1.73 is near median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 3.19. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Eviso SpA's value of 1.73 is 704.7% above this industry median. Based on the distribution chart, Eviso SpA ranks #99 out of 486 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eviso SpA has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eviso SpA's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eviso SpA ranks #99 out of 486 companies for Cash-to-Debt. This places Eviso SpA in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.22. Eviso SpA's value of 1.73 is 704.7% above this benchmark. Historically, Eviso SpA's own Cash-to-Debt has ranged from 0.69 to 3.19 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 0.22, Eviso 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 486 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. Eviso SpA's current Cash-to-Debt of 1.73 is 704.7% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eviso SpA's current Cash-to-Debt is 1.73, which is near median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eviso SpA stock overvalued right now?
Based on GuruFocus' analysis, Eviso SpA (MIL:EVISO) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.78, compared to a current price of €11.24 — trading 28% above its estimated fair value. The current Cash-to-Debt is 1.73, which is near median its 10-year median of 1.88 and 704.7% above the Utilities - Regulated industry median of 0.22. Eviso SpA's overall GF Score™ is 78/100 with 8 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 Eviso SpA (MIL:EVISO), the current Cash-to-Debt is 1.73 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 Eviso SpA (MIL:EVISO) Overvalued in 2026?
Based on GuruFocus' analysis, Eviso SpA stock appears to be overvalued.
The current stock price of €11.24 is trading 28% above its estimated GF Value™ of €8.78.
GuruFocus considers Eviso SpA to be Modestly Overvalued.
Key valuation signals for MIL:EVISO:
Cash-to-Debt: 1.73 (near median its 10-year median of 1.88)
GF Value™: €8.78 vs. price of €11.24 (28% above fair value)
Industry Position: 704.7% above the Utilities - Regulated median (#99 of 486)
No single metric tells the full story. See the MIL:EVISO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eviso SpA specializes in the supply of electricity for small and medium-sized enterprises, farms, shops and restaurants in low voltage and medium voltage. The coverage for the supply of electricity is active in all regions of Italy.
78GF Score
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