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Masi Agricola SpAMIL:MASI -2.29%60 Cash-to-Debt is 1.21 as of Jun. 2026, which is 175% above its 10-year median of 0.44. GuruFocus rates MIL:MASI with a GF Score™ of 60/100 and a GF Value™ of €1.92 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Masi Agricola SpA ranks better than 61% 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. Masi Agricola SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.21.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Masi Agricola SpAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Masi Agricola SpA's Cash-to-Debt or its related term are showing as below:
MIL:MASI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.44 Max: 1.21
Current: 1.21
During the past 12 years, Masi Agricola SpA's highest Cash to Debt Ratio was 1.21. The lowest was 0.13. And the median was 0.44.
MIL:MASI's Cash-to-Debt is ranked better than 61% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 0.47
vs MIL:MASI: 1.21
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.
Masi Agricola SpA Cash-to-Debt Related Terms
Masi Agricola SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Masi Agricola 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 Beverages - Wineries & Distilleries subindustry, Masi Agricola 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.
Masi Agricola SpA Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Masi Agricola 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.
Masi Agricola SpA (MIL:MASI) has a Cash-to-Debt of 1.21 as of Jun. 2026. This is 175% above median its historical median of 0.44. Over the past decade, Masi Agricola SpA's Cash-to-Debt has ranged from 0.13 to 1.21. According to the industry distribution chart, Masi Agricola SpA ranks #78 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 39%.
Is Masi Agricola SpA's Cash-to-Debt too high?
Masi Agricola SpA's current Cash-to-Debt of 1.21 is 175% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.21. The Beverages - Alcoholic industry median Cash-to-Debt is 0.47. Masi Agricola SpA's value of 1.21 is 157.4% above this industry median. Based on the distribution chart, Masi Agricola SpA ranks #78 out of 200 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Masi Agricola SpA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #78 out of 200 companies for Cash-to-Debt. This puts Masi Agricola SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Masi Agricola SpA's value of 1.21 is 157.4% above this benchmark. Historically, Masi Agricola SpA's own Cash-to-Debt has ranged from 0.13 to 1.21 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.47, Masi Agricola SpA has consistently been above 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.47, based on 200 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. Masi Agricola SpA's current Cash-to-Debt of 1.21 is 157.4% above 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current Cash-to-Debt is 1.21, which is 175% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.92, compared to a current price of €4.26 — trading 121.9% above its estimated fair value. The current Cash-to-Debt is 1.21, which is 175% above median its 10-year median of 0.44 and 157.4% above the Beverages - Alcoholic industry median of 0.47. Masi Agricola SpA's overall GF Score™ is 60/100 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 Masi Agricola SpA (MIL:MASI), the current Cash-to-Debt is 1.21 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?
Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued.
The current stock price of €4.26 is trading 121.9% above its estimated GF Value™ of €1.92.
GuruFocus considers Masi Agricola SpA to be Significantly Overvalued.
Key valuation signals for MIL:MASI:
Cash-to-Debt: 1.21 (175% above median its 10-year median of 0.44)
GF Value™: €1.92 vs. price of €4.26 (121.9% above fair value)
Industry Position: 157.4% above the Beverages - Alcoholic median (#78 of 200)
No single metric tells the full story. See the MIL:MASI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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