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Iniziative Bresciane SpAMIL:IB -1.24%55 Cash-to-Debt is 0.07 as of Dec. 2025, which is 17% above its 10-year median of 0.06. GuruFocus rates MIL:IB with a GF Score™ of 55/100 and a GF Value™ of €14.87 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 443 Utilities - Independent Power Producers companies, Iniziative Bresciane SpA ranks worse than 76.98% 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. Iniziative Bresciane SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.07.
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, Iniziative Bresciane 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 Iniziative Bresciane SpA's Cash-to-Debt or its related term are showing as below:
MIL:IB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.28
Current: 0.07
During the past 13 years, Iniziative Bresciane SpA's highest Cash to Debt Ratio was 0.28. The lowest was 0.01. And the median was 0.06.
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.
Iniziative Bresciane SpA Cash-to-Debt Related Terms
Iniziative Bresciane SpA Cash-to-Debt Historical Data
* 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 Utilities - Renewable subindustry, Iniziative Bresciane 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.
Iniziative Bresciane SpA Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Iniziative Bresciane SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Iniziative Bresciane 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.
Iniziative Bresciane SpA (MIL:IB) has a Cash-to-Debt of 0.07 as of Dec. 2025. This is 17% above median its historical median of 0.06. Over the past decade, Iniziative Bresciane SpA's Cash-to-Debt has ranged from 0.01 to 0.28. According to the industry distribution chart, Iniziative Bresciane SpA ranks #341 out of 443 companies in the Utilities - Independent Power Producers industry, placing it in the top 77%.
Is Iniziative Bresciane SpA's Cash-to-Debt too high?
Iniziative Bresciane SpA's current Cash-to-Debt of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.28. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Iniziative Bresciane SpA's value of 0.07 is 70.8% below this industry median. Based on the distribution chart, Iniziative Bresciane SpA ranks #341 out of 443 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Iniziative Bresciane SpA has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iniziative Bresciane SpA's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Iniziative Bresciane SpA ranks #341 out of 443 companies for Cash-to-Debt. This places Iniziative Bresciane SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.24. Iniziative Bresciane SpA's value of 0.07 is 70.8% below this benchmark. Historically, Iniziative Bresciane SpA's own Cash-to-Debt has ranged from 0.01 to 0.28 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.24, Iniziative Bresciane 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 443 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. Iniziative Bresciane SpA's current Cash-to-Debt of 0.07 is 70.8% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iniziative Bresciane SpA's current Cash-to-Debt is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iniziative Bresciane SpA stock overvalued right now?
Based on GuruFocus' analysis, Iniziative Bresciane SpA (MIL:IB) is currently considered Possible Value Trap. The stock's GF Value™ is €14.87, compared to a current price of €7.95 — trading 46.5% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 17% above median its 10-year median of 0.06 and 70.8% below the Utilities - Independent Power Producers industry median of 0.24. Iniziative Bresciane SpA's overall GF Score™ is 55/100 with 9 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 Iniziative Bresciane SpA (MIL:IB), the current Cash-to-Debt is 0.07 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 Iniziative Bresciane SpA (MIL:IB) Overvalued in 2026?
Based on GuruFocus' analysis, Iniziative Bresciane SpA stock appears to be undervalued.
The current stock price of €7.95 is trading 46.5% below its estimated GF Value™ of €14.87.
GuruFocus considers Iniziative Bresciane SpA to be Possible Value Trap.
Key valuation signals for MIL:IB:
Cash-to-Debt: 0.07 (17% above median its 10-year median of 0.06)
GF Value™: €14.87 vs. price of €7.95 (46.5% below fair value)
Industry Position: 70.8% below the Utilities - Independent Power Producers median (#341 of 443)
No single metric tells the full story. See the MIL:IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iniziative Bresciane SpA is an engineering and construction company. The company design, constructs and operates small and medium-sized hydroelectric plants. The company operates in Italy and its hydroelectric plants are mainly located in the provinces of Brescia, Bergamo, and Cremona.
55GF Score
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