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Marzocchi Pompe SpAMIL:MARP 62 Cash-to-Debt is 0.45 as of Dec. 2025, which is 25% above its 10-year median of 0.36. GuruFocus rates MIL:MARP with a GF Score™ of 62/100 and a GF Value™ of €2.75 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,058 Industrial Products companies, Marzocchi Pompe SpA ranks worse than 69% 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. Marzocchi Pompe SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.45.
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, Marzocchi Pompe 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 Marzocchi Pompe SpA's Cash-to-Debt or its related term are showing as below:
MIL:MARP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.36 Max: 0.59
Current: 0.45
During the past 10 years, Marzocchi Pompe SpA's highest Cash to Debt Ratio was 0.59. The lowest was 0.05. And the median was 0.36.
MIL:MARP's Cash-to-Debt is ranked worse than 69% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs MIL:MARP: 0.45
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.
Marzocchi Pompe SpA Cash-to-Debt Related Terms
Marzocchi Pompe SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Marzocchi Pompe 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, Marzocchi Pompe 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.
Marzocchi Pompe SpA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Marzocchi Pompe SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marzocchi Pompe 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.
Marzocchi Pompe SpA (MIL:MARP) has a Cash-to-Debt of 0.45 as of Dec. 2025. This is 25% above median its historical median of 0.36. Over the past decade, Marzocchi Pompe SpA's Cash-to-Debt has ranged from 0.05 to 0.59. According to the industry distribution chart, Marzocchi Pompe SpA ranks #2110 out of 3058 companies in the Industrial Products industry, placing it in the top 69%.
Is Marzocchi Pompe SpA's Cash-to-Debt too high?
Marzocchi Pompe SpA's current Cash-to-Debt of 0.45 is 25% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.59. The Industrial Products industry median Cash-to-Debt is 1.14. Marzocchi Pompe SpA's value of 0.45 is 60.5% below this industry median. Based on the distribution chart, Marzocchi Pompe SpA ranks #2110 out of 3058 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Marzocchi Pompe SpA has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marzocchi Pompe SpA's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Marzocchi Pompe SpA ranks #2110 out of 3058 companies for Cash-to-Debt. This places Marzocchi Pompe SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Marzocchi Pompe SpA's value of 0.45 is 60.5% below this benchmark. Historically, Marzocchi Pompe SpA's own Cash-to-Debt has ranged from 0.05 to 0.59 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 1.14, Marzocchi Pompe 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 1.14, based on 3,058 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. Marzocchi Pompe SpA's current Cash-to-Debt of 0.45 is 60.5% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marzocchi Pompe SpA's current Cash-to-Debt is 0.45, which is 25% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marzocchi Pompe SpA stock overvalued right now?
Based on GuruFocus' analysis, Marzocchi Pompe SpA (MIL:MARP) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.75, compared to a current price of €2.24 — trading 18.5% below its estimated fair value. The current Cash-to-Debt is 0.45, which is 25% above median its 10-year median of 0.36 and 60.5% below the Industrial Products industry median of 1.14. Marzocchi Pompe SpA's overall GF Score™ is 62/100 with 5 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 Marzocchi Pompe SpA (MIL:MARP), the current Cash-to-Debt is 0.45 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 Marzocchi Pompe SpA (MIL:MARP) Overvalued in 2026?
Based on GuruFocus' analysis, Marzocchi Pompe SpA stock appears to be undervalued.
The current stock price of €2.24 is trading 18.5% below its estimated GF Value™ of €2.75.
GuruFocus considers Marzocchi Pompe SpA to be Modestly Undervalued.
Key valuation signals for MIL:MARP:
Cash-to-Debt: 0.45 (25% above median its 10-year median of 0.36)
GF Value™: €2.75 vs. price of €2.24 (18.5% below fair value)
Industry Position: 60.5% below the Industrial Products median (#2110 of 3058)
No single metric tells the full story. See the MIL:MARP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marzocchi Pompe SpA is engaged in the designing, manufacturing, and selling of external gear pumps and motors. Its products are sold under the Marzocchi Pompe and ELIKA brands and have applications in various industries such as agricultural machinery, automotive, construction equipment, material handling, medical equipment, new energy, and others. Geographically, the company generates maximum revenue from the sale of its products in America followed by Italy, Europe (excluding Italy), Asia, Africa, and Oceania.
62GF Score
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