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Mit Sim SpAMIL:MTS -4.51%47 Cash-to-Debt is 9.94 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates MIL:MTS with a GF Score™ of 47/100 and a GF Value™ of €3.60 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,439 Asset Management companies, Mit Sim SpA ranks better than 53.51% 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. Mit Sim SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 9.94.
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, Mit Sim 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 Mit Sim SpA's Cash-to-Debt or its related term are showing as below:
MIL:MTS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.33 Med: No Debt Max: No Debt
Current: 9.94
During the past 7 years, Mit Sim SpA's highest Cash to Debt Ratio was No Debt. The lowest was 7.33. And the median was No Debt.
MIL:MTS's Cash-to-Debt is ranked better than 53.51% of 1439
companies
in the Asset Management industry
Industry Median: 4.97
vs MIL:MTS: 9.94
Mit Sim SpA (MIL:MTS) 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.
Mit Sim SpA Cash-to-Debt Related Terms
Mit Sim SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mit Sim 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 Asset Management subindustry, Mit Sim 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.
Mit Sim SpA Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mit Sim SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mit Sim 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.
Mit Sim SpA (MIL:MTS) has a Cash-to-Debt of 9.94 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Mit Sim SpA's Cash-to-Debt has ranged from 7.33 to 10,000.00. According to the industry distribution chart, Mit Sim SpA ranks #669 out of 1439 companies in the Asset Management industry, placing it in the top 46.5%.
Is Mit Sim SpA's Cash-to-Debt too high?
Mit Sim SpA's current Cash-to-Debt of 9.94 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 4.97. Mit Sim SpA's value of 9.94 is 100% above this industry median. Based on the distribution chart, Mit Sim SpA ranks #669 out of 1439 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mit Sim SpA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #669 out of 1439 companies for Cash-to-Debt. This puts Mit Sim SpA in the upper half of its industry. The industry median Cash-to-Debt is 4.97. Mit Sim SpA's value of 9.94 is 100% above this benchmark. Historically, Mit Sim SpA's own Cash-to-Debt has ranged from 7.33 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 4.97, Mit Sim 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.97, based on 1,439 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. Mit Sim SpA's current Cash-to-Debt of 9.94 is 100% 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 Asset Management industry, the median Cash-to-Debt is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Cash-to-Debt is 9.94, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.60, compared to a current price of €1.27 — trading 64.7% below its estimated fair value. The current Cash-to-Debt is 9.94, which is 100% below median its 10-year median of 10,000.00 and 100% above the Asset Management industry median of 4.97. Mit Sim SpA's overall GF Score™ is 47/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Cash-to-Debt is 9.94 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?
Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued.
The current stock price of €1.27 is trading 64.7% below its estimated GF Value™ of €3.60.
GuruFocus considers Mit Sim SpA to be Possible Value Trap.
Key valuation signals for MIL:MTS:
Cash-to-Debt: 9.94 (100% below median its 10-year median of 10,000.00)
GF Value™: €3.60 vs. price of €1.27 (64.7% below fair value)
Industry Position: 100% above the Asset Management median (#669 of 1439)
No single metric tells the full story. See the MIL:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
47GF Score
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