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Impianti SpAMIL:MPT 50 Cash-to-Debt is 2.09 as of Dec. 2025, which is at its 10-year median of 2.09. GuruFocus rates MIL:MPT with a GF Score™ of 50/100 and a GF Value™ of €0.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,845 Software companies, Impianti SpA ranks worse than 52.58% 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. Impianti SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.09.
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, Impianti SpAcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Impianti SpA's Cash-to-Debt or its related term are showing as below:
MIL:MPT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.3 Med: 2.09 Max: 5.59
Current: 2.09
During the past 6 years, Impianti SpA's highest Cash to Debt Ratio was 5.59. The lowest was 1.30. And the median was 2.09.
MIL:MPT's Cash-to-Debt is ranked worse than 52.58% of 2845
companies
in the Software industry
Industry Median: 2.48
vs MIL:MPT: 2.09
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.
Impianti SpA Cash-to-Debt Related Terms
Impianti SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Impianti 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:MPT vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Impianti 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.
Impianti SpA Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Impianti SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Impianti 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.
Impianti SpA (MIL:MPT) has a Cash-to-Debt of 2.09 as of Dec. 2025. This is near median its historical median of 2.09. Over the past decade, Impianti SpA's Cash-to-Debt has ranged from 1.30 to 5.59. According to the industry distribution chart, Impianti SpA ranks #1496 out of 2845 companies in the Software industry, placing it in the top 52.6%.
Is Impianti SpA's Cash-to-Debt too high?
Impianti SpA's current Cash-to-Debt of 2.09 is near median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 5.59. The Software industry median Cash-to-Debt is 2.48. Impianti SpA's value of 2.09 is 15.7% below this industry median. Based on the distribution chart, Impianti SpA ranks #1496 out of 2845 companies in the Software industry, which is below the industry midpoint. Overall, Impianti SpA has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impianti SpA's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Impianti SpA ranks #1496 out of 2845 companies for Cash-to-Debt. This places Impianti SpA in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Impianti SpA's value of 2.09 is 15.7% below this benchmark. Historically, Impianti SpA's own Cash-to-Debt has ranged from 1.30 to 5.59 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 2.48, Impianti 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 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. Impianti SpA's current Cash-to-Debt of 2.09 is 15.7% 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impianti SpA's current Cash-to-Debt is 2.09, which is near median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impianti SpA stock overvalued right now?
Based on GuruFocus' analysis, Impianti SpA (MIL:MPT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.77, compared to a current price of €1.12 — trading 45.5% above its estimated fair value. The current Cash-to-Debt is 2.09, which is near median its 10-year median of 2.09 and 15.7% below the Software industry median of 2.48. Impianti SpA's overall GF Score™ is 50/100 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 Impianti SpA (MIL:MPT), the current Cash-to-Debt is 2.09 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 Impianti SpA (MIL:MPT) Overvalued in 2026?
Based on GuruFocus' analysis, Impianti SpA stock appears to be overvalued.
The current stock price of €1.12 is trading 45.5% above its estimated GF Value™ of €0.77.
GuruFocus considers Impianti SpA to be Significantly Overvalued.
Key valuation signals for MIL:MPT:
Cash-to-Debt: 2.09 (near median its 10-year median of 2.09)
GF Value™: €0.77 vs. price of €1.12 (45.5% above fair value)
Industry Position: 15.7% below the Software median (#1496 of 2845)
No single metric tells the full story. See the MIL:MPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Impianti SpA operates as an infrastructural System Integrator. It provides information, communication technology, audio, and video system integrating services. Its portfolio of solutions and services is in the fields of ICT/AV, UCC, SD-Wan & Mobile Data Solutions, Mobile & Rugged Devices, Cyber Security, IoT, Data Centers, and Cabling Systems, as well as in the ecosystem areas in relation to the three video communication brands, such as Microsoft Teams, Zoom, and Google Meet.
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