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Execus SpAMIL:EXEC -0.97%24 Cash-to-Debt is 0.95 as of Dec. 2025, which is 71% below its 10-year median of 3.23. GuruFocus rates MIL:EXEC with a GF Score™ of 24/100 and a GF Value™ of €3.98 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 264 Education companies, Execus SpA ranks worse than 57.2% 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. Execus SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.95.
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, Execus 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 Execus SpA's Cash-to-Debt or its related term are showing as below:
MIL:EXEC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.95 Med: 3.23 Max: 110.33
Current: 0.95
During the past 5 years, Execus SpA's highest Cash to Debt Ratio was 110.33. The lowest was 0.95. And the median was 3.23.
MIL:EXEC's Cash-to-Debt is ranked worse than 57.2% of 264
companies
in the Education industry
Industry Median: 1.33
vs MIL:EXEC: 0.95
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.
Execus SpA Cash-to-Debt Related Terms
Execus SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Execus 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:EXEC vs EDU, TAL, LAUR: Cash-to-Debt Comparison
For the Education & Training Services subindustry, Execus 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.
Execus SpA Cash-to-Debt vs Education Industry
For the Education industry and Consumer Defensive sector, Execus SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Execus 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.
Execus SpA (MIL:EXEC) has a Cash-to-Debt of 0.95 as of Dec. 2025. This is 71% below median its historical median of 3.23. Over the past decade, Execus SpA's Cash-to-Debt has ranged from 0.95 to 110.33. According to the industry distribution chart, Execus SpA ranks #151 out of 264 companies in the Education industry, placing it in the top 57.2%.
Is Execus SpA's Cash-to-Debt too high?
Execus SpA's current Cash-to-Debt of 0.95 is 71% below median its 10-year median of 3.23. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 110.33. The Education industry median Cash-to-Debt is 1.33. Execus SpA's value of 0.95 is 28.6% below this industry median. Based on the distribution chart, Execus SpA ranks #151 out of 264 companies in the Education industry, which is below the industry midpoint. Overall, Execus SpA has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's Cash-to-Debt compare to EDU and TAL?
According to the Education industry distribution chart, Execus SpA ranks #151 out of 264 companies for Cash-to-Debt. This places Execus SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.33. Execus SpA's value of 0.95 is 28.6% below this benchmark. Historically, Execus SpA's own Cash-to-Debt has ranged from 0.95 to 110.33 over the past decade. While the company's 10-year median is 3.23 vs. the industry median of 1.33, Execus 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 an Education company?
The median Cash-to-Debt among Education companies is 1.33, based on 264 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. Execus SpA's current Cash-to-Debt of 0.95 is 28.6% 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 Education industry, the median Cash-to-Debt is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current Cash-to-Debt is 0.95, which is 71% below median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.98, compared to a current price of €1.02 — trading 74.4% below its estimated fair value. The current Cash-to-Debt is 0.95, which is 71% below median its 10-year median of 3.23 and 28.6% below the Education industry median of 1.33. Execus SpA's overall GF Score™ is 24/100 with 6 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 Execus SpA (MIL:EXEC), the current Cash-to-Debt is 0.95 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 Execus SpA (MIL:EXEC) Overvalued in 2026?
Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued.
The current stock price of €1.02 is trading 74.4% below its estimated GF Value™ of €3.98.
GuruFocus considers Execus SpA to be Possible Value Trap.
Key valuation signals for MIL:EXEC:
Cash-to-Debt: 0.95 (71% below median its 10-year median of 3.23)
GF Value™: €3.98 vs. price of €1.02 (74.4% below fair value)
Industry Position: 28.6% below the Education median (#151 of 264)
No single metric tells the full story. See the MIL:EXEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
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