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Italmobiliare SpA (MIL:ITM) Cash-to-Debt : 0.66 (As of Dec. 2024)


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What is Italmobiliare SpA Cash-to-Debt?

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. Italmobiliare SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.66.

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, Italmobiliare SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Italmobiliare SpA's Cash-to-Debt or its related term are showing as below:

MIL:ITM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66   Med: 2.87   Max: 8.79
Current: 0.66

During the past 13 years, Italmobiliare SpA's highest Cash to Debt Ratio was 8.79. The lowest was 0.66. And the median was 2.87.

MIL:ITM's Cash-to-Debt is ranked better than
54.13% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs MIL:ITM: 0.66

Italmobiliare SpA Cash-to-Debt Historical Data

The historical data trend for Italmobiliare 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.

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Italmobiliare SpA Cash-to-Debt Chart

Italmobiliare SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 3.17 1.66 0.85 0.66

Italmobiliare SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 0.71 0.85 0.73 0.66

Competitive Comparison of Italmobiliare SpA's Cash-to-Debt

For the Packaged Foods subindustry, Italmobiliare 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.

Italmobiliare SpA's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Italmobiliare SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Italmobiliare SpA's Cash-to-Debt falls into.


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Italmobiliare SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Italmobiliare SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=324.158 / (320.834 + 170.976)
=0.66

Italmobiliare SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=324.158 / (320.834 + 170.976)
=0.66

* 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.

Italmobiliare SpA  (MIL:ITM) 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.

Italmobiliare SpA Cash-to-Debt Related Terms

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Italmobiliare SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Italmobiliare SpA (MIL:ITM) » Definitions » Cash-to-Debt
Comparable Companies
MIL:NWL MIL:FF MIL:VLS MIL:MS MIL:ENV MIL:CLI MIL:ERFO XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ
Traded in Other Exchanges
0RP4:UK ITM1:Germany
Address
Via Borgonuovo, 20, Milan, ITA, 20121
Website
https://www.italmobiliare.it
Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature and "Other companies", including Credit Mobilier de Monaco, Sirap and Italmobiliare Servizi.