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Interpump Group SpAMIL:IP -1.87%78 Cash-to-Debt is 0.55 as of Jun. 2026, which is 38% above its 10-year median of 0.40. GuruFocus rates MIL:IP with a GF Score™ of 78/100 and a GF Value™ of €40.33 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,042 Industrial Products companies, Interpump Group SpA ranks worse than 66.11% 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. Interpump Group SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.55.
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, Interpump Group SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Interpump Group SpA's Cash-to-Debt or its related term are showing as below:
MIL:IP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.4 Max: 0.77
Current: 0.55
During the past 13 years, Interpump Group SpA's highest Cash to Debt Ratio was 0.77. The lowest was 0.22. And the median was 0.40.
MIL:IP's Cash-to-Debt is ranked worse than 66.11% of 3042
companies
in the Industrial Products industry
Industry Median: 1.18
vs MIL:IP: 0.55
Interpump Group SpA (MIL:IP) Cash-to-Debt Explanation
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.
Interpump Group SpA Cash-to-Debt Related Terms
Interpump Group SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Interpump Group 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 Specialty Industrial Machinery subindustry, Interpump Group 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.
Interpump Group SpA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interpump Group SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Interpump Group 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.
Interpump Group SpA (MIL:IP) has a Cash-to-Debt of 0.55 as of Jun. 2026. This is 38% above median its historical median of 0.40. Over the past decade, Interpump Group SpA's Cash-to-Debt has ranged from 0.22 to 0.77. According to the industry distribution chart, Interpump Group SpA ranks #2011 out of 3042 companies in the Industrial Products industry, placing it in the top 66.1%.
Is Interpump Group SpA's Cash-to-Debt too high?
Interpump Group SpA's current Cash-to-Debt of 0.55 is 38% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.77. The Industrial Products industry median Cash-to-Debt is 1.18. Interpump Group SpA's value of 0.55 is 53.4% below this industry median. Based on the distribution chart, Interpump Group SpA ranks #2011 out of 3042 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Interpump Group SpA has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interpump Group SpA ranks #2011 out of 3042 companies for Cash-to-Debt. This places Interpump Group SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Interpump Group SpA's value of 0.55 is 53.4% below this benchmark. Historically, Interpump Group SpA's own Cash-to-Debt has ranged from 0.22 to 0.77 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.18, Interpump Group 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,042 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. Interpump Group SpA's current Cash-to-Debt of 0.55 is 53.4% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interpump Group SpA's current Cash-to-Debt is 0.55, which is 38% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Interpump Group SpA (MIL:IP) is currently considered Fairly Valued. The stock's GF Value™ is €40.33, compared to a current price of €36.82 — trading 8.7% below its estimated fair value. The current Cash-to-Debt is 0.55, which is 38% above median its 10-year median of 0.40 and 53.4% below the Industrial Products industry median of 1.18. Interpump Group SpA's overall GF Score™ is 78/100 with 1 warning sign 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 Interpump Group SpA (MIL:IP), the current Cash-to-Debt is 0.55 as of Jun. 2026. 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 Interpump Group SpA (MIL:IP) Overvalued in 2026?
Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued.
The current stock price of €36.82 is trading 8.7% below its estimated GF Value™ of €40.33.
GuruFocus considers Interpump Group SpA to be Fairly Valued.
Key valuation signals for MIL:IP:
Cash-to-Debt: 0.55 (38% above median its 10-year median of 0.40)
GF Value™: €40.33 vs. price of €36.82 (8.7% below fair value)
Industry Position: 53.4% below the Industrial Products median (#2011 of 3042)
No single metric tells the full story. See the MIL:IP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
78GF Score
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