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Lemon Sistemi SpAMIL:LS +2.08%13 Cash-to-Debt is 0.17 as of Dec. 2025, which is 82% below its 10-year median of 0.96. GuruFocus rates MIL:LS with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 1,025 Semiconductors companies, Lemon Sistemi SpA ranks worse than 89.76% 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. Lemon Sistemi SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.17.
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, Lemon Sistemi 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 Lemon Sistemi SpA's Cash-to-Debt or its related term are showing as below:
MIL:LS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.96 Max: 1.97
Current: 0.17
During the past 5 years, Lemon Sistemi SpA's highest Cash to Debt Ratio was 1.97. The lowest was 0.17. And the median was 0.96.
MIL:LS's Cash-to-Debt is ranked worse than 89.76% of 1025
companies
in the Semiconductors industry
Industry Median: 1.64
vs MIL:LS: 0.17
Lemon Sistemi SpA (MIL:LS) 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.
Lemon Sistemi SpA Cash-to-Debt Related Terms
Lemon Sistemi SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lemon Sistemi 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:LS vs FSLR, NXT, ENPH: Cash-to-Debt Comparison
For the Solar subindustry, Lemon Sistemi 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.
Lemon Sistemi SpA Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Lemon Sistemi SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lemon Sistemi 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.
Lemon Sistemi SpA (MIL:LS) has a Cash-to-Debt of 0.17 as of Dec. 2025. This is 82% below median its historical median of 0.96. Over the past decade, Lemon Sistemi SpA's Cash-to-Debt has ranged from 0.17 to 1.97. According to the industry distribution chart, Lemon Sistemi SpA ranks #920 out of 1025 companies in the Semiconductors industry, placing it in the top 89.8%.
Is Lemon Sistemi SpA's Cash-to-Debt too high?
Lemon Sistemi SpA's current Cash-to-Debt of 0.17 is 82% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.97. The Semiconductors industry median Cash-to-Debt is 1.64. Lemon Sistemi SpA's value of 0.17 is 89.6% below this industry median. Based on the distribution chart, Lemon Sistemi SpA ranks #920 out of 1025 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Lemon Sistemi SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Lemon Sistemi SpA's Cash-to-Debt compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Lemon Sistemi SpA ranks #920 out of 1025 companies for Cash-to-Debt. This places Lemon Sistemi SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Lemon Sistemi SpA's value of 0.17 is 89.6% below this benchmark. Historically, Lemon Sistemi SpA's own Cash-to-Debt has ranged from 0.17 to 1.97 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.64, Lemon Sistemi 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 a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,025 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. Lemon Sistemi SpA's current Cash-to-Debt of 0.17 is 89.6% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lemon Sistemi SpA's current Cash-to-Debt is 0.17, which is 82% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemon Sistemi SpA stock overvalued right now?
Lemon Sistemi SpA (MIL:LS) has a current Cash-to-Debt of 0.17. The current Cash-to-Debt is 0.17, which is 82% below median its 10-year median of 0.96 and 89.6% below the Semiconductors industry median of 1.64. Lemon Sistemi SpA's overall GF Score™ is 13/100 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 Lemon Sistemi SpA (MIL:LS), the current Cash-to-Debt is 0.17 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.
Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.
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