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Planetel SpAMIL:PLN -2.05%65 Cash-to-Debt is 0.30 as of Dec. 2025, which is 7% above its 10-year median of 0.28. GuruFocus rates MIL:PLN with a GF Score™ of 65/100 and a GF Value™ of €6.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 365 Telecommunication Services companies, Planetel SpA ranks worse than 53.42% 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. Planetel SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.30.
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, Planetel 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 Planetel SpA's Cash-to-Debt or its related term are showing as below:
MIL:PLN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.28 Max: 0.93
Current: 0.3
During the past 8 years, Planetel SpA's highest Cash to Debt Ratio was 0.93. The lowest was 0.07. And the median was 0.28.
MIL:PLN's Cash-to-Debt is ranked worse than 53.42% of 365
companies
in the Telecommunication Services industry
Industry Median: 0.38
vs MIL:PLN: 0.30
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.
Planetel SpA Cash-to-Debt Related Terms
Planetel SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Planetel 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 Telecom Services subindustry, Planetel 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.
Planetel SpA Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Planetel SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Planetel 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.
Planetel SpA (MIL:PLN) has a Cash-to-Debt of 0.30 as of Dec. 2025. This is near median its historical median of 0.28. Over the past decade, Planetel SpA's Cash-to-Debt has ranged from 0.07 to 0.93. According to the industry distribution chart, Planetel SpA ranks #195 out of 365 companies in the Telecommunication Services industry, placing it in the top 53.4%.
Is Planetel SpA's Cash-to-Debt too high?
Planetel SpA's current Cash-to-Debt of 0.30 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.93. The Telecommunication Services industry median Cash-to-Debt is 0.38. Planetel SpA's value of 0.30 is 21.1% below this industry median. Based on the distribution chart, Planetel SpA ranks #195 out of 365 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Planetel SpA has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Planetel SpA's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Planetel SpA ranks #195 out of 365 companies for Cash-to-Debt. This places Planetel SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.38. Planetel SpA's value of 0.30 is 21.1% below this benchmark. Historically, Planetel SpA's own Cash-to-Debt has ranged from 0.07 to 0.93 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.38, Planetel 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 365 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. Planetel SpA's current Cash-to-Debt of 0.30 is 21.1% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planetel SpA's current Cash-to-Debt is 0.30, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planetel SpA stock overvalued right now?
Based on GuruFocus' analysis, Planetel SpA (MIL:PLN) is currently considered Possible Value Trap. The stock's GF Value™ is €6.11, compared to a current price of €3.82 — trading 37.5% below its estimated fair value. The current Cash-to-Debt is 0.30, which is near median its 10-year median of 0.28 and 21.1% below the Telecommunication Services industry median of 0.38. Planetel SpA's overall GF Score™ is 65/100 with 9 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 Planetel SpA (MIL:PLN), the current Cash-to-Debt is 0.30 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 Planetel SpA (MIL:PLN) Overvalued in 2026?
Based on GuruFocus' analysis, Planetel SpA stock appears to be undervalued.
The current stock price of €3.82 is trading 37.5% below its estimated GF Value™ of €6.11.
GuruFocus considers Planetel SpA to be Possible Value Trap.
Key valuation signals for MIL:PLN:
Cash-to-Debt: 0.30 (near median its 10-year median of 0.28)
GF Value™: €6.11 vs. price of €3.82 (37.5% below fair value)
Industry Position: 21.1% below the Telecommunication Services median (#195 of 365)
No single metric tells the full story. See the MIL:PLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Planetel SpA provides telecommunication services. The company offers wireless internet services, voice and video calling services, cloud services, and other related services.
65GF Score
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