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Misitano & Stracuzzi SpAMIL:MS +1.14%17 Cash-to-Debt is 0.42 as of Jun. 2025, which is 8% above its 10-year median of 0.39. GuruFocus rates MIL:MS with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,894 Consumer Packaged Goods companies, Misitano & Stracuzzi SpA ranks worse than 60.56% 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. Misitano & Stracuzzi SpA's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.42.
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, Misitano & Stracuzzi SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Misitano & Stracuzzi SpA's Cash-to-Debt or its related term are showing as below:
MIL:MS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.39 Max: 0.54
Current: 0.29
During the past 4 years, Misitano & Stracuzzi SpA's highest Cash to Debt Ratio was 0.54. The lowest was 0.27. And the median was 0.39.
MIL:MS's Cash-to-Debt is ranked worse than 60.56% of 1894
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs MIL:MS: 0.29
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.
Misitano & Stracuzzi SpA Cash-to-Debt Related Terms
Misitano & Stracuzzi SpA Cash-to-Debt Historical Data
* 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 Packaged Foods subindustry, Misitano & Stracuzzi 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.
Misitano & Stracuzzi SpA Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Misitano & Stracuzzi SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Misitano & Stracuzzi 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.
Misitano & Stracuzzi SpA (MIL:MS) has a Cash-to-Debt of 0.42 as of Jun. 2025. This is near median its historical median of 0.39. Over the past decade, Misitano & Stracuzzi SpA's Cash-to-Debt has ranged from 0.27 to 0.54. According to the industry distribution chart, Misitano & Stracuzzi SpA ranks #1147 out of 1894 companies in the Consumer Packaged Goods industry, placing it in the top 60.6%.
Is Misitano & Stracuzzi SpA's Cash-to-Debt too high?
Misitano & Stracuzzi SpA's current Cash-to-Debt of 0.42 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.54. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Misitano & Stracuzzi SpA's value of 0.42 is 16% below this industry median. Based on the distribution chart, Misitano & Stracuzzi SpA ranks #1147 out of 1894 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Misitano & Stracuzzi SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Misitano & Stracuzzi SpA's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Misitano & Stracuzzi SpA ranks #1147 out of 1894 companies for Cash-to-Debt. This places Misitano & Stracuzzi SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Misitano & Stracuzzi SpA's value of 0.42 is 16% below this benchmark. Historically, Misitano & Stracuzzi SpA's own Cash-to-Debt has ranged from 0.27 to 0.54 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.50, Misitano & Stracuzzi 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,894 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. Misitano & Stracuzzi SpA's current Cash-to-Debt of 0.42 is 16% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Misitano & Stracuzzi SpA's current Cash-to-Debt is 0.42, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misitano & Stracuzzi SpA stock overvalued right now?
Misitano & Stracuzzi SpA (MIL:MS) has a current Cash-to-Debt of 0.42. The current Cash-to-Debt is 0.42, which is near median its 10-year median of 0.39 and 16% below the Consumer Packaged Goods industry median of 0.50. Misitano & Stracuzzi SpA's overall GF Score™ is 17/100 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 Misitano & Stracuzzi SpA (MIL:MS), the current Cash-to-Debt is 0.42 as of Jun. 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.
Misitano & Stracuzzi SpA is engaged in producing essential oils and citrus juices. It is used in sectors: from food and beverages to perfumes and fragrances, from cosmetics to aromatherapy.
17GF Score
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