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Redelfi SpAMIL:RDF -0.56%42 Cash-to-Debt is 0.28 as of Dec. 2025, which is 55% below its 10-year median of 0.62. GuruFocus rates MIL:RDF with a GF Score™ of 42/100 and a GF Value™ of €2.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 451 Utilities - Independent Power Producers companies, Redelfi SpA ranks better than 54.32% 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. Redelfi SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.28.
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, Redelfi 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 Redelfi SpA's Cash-to-Debt or its related term are showing as below:
MIL:RDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.62 Max: 1.37
Current: 0.28
During the past 5 years, Redelfi SpA's highest Cash to Debt Ratio was 1.37. The lowest was 0.28. And the median was 0.62.
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.
Redelfi SpA Cash-to-Debt Related Terms
Redelfi SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Redelfi 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 Utilities - Renewable subindustry, Redelfi 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.
Redelfi SpA Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Redelfi SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Redelfi 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.
Redelfi SpA (MIL:RDF) has a Cash-to-Debt of 0.28 as of Dec. 2025. This is 55% below median its historical median of 0.62. Over the past decade, Redelfi SpA's Cash-to-Debt has ranged from 0.28 to 1.37. According to the industry distribution chart, Redelfi SpA ranks #206 out of 451 companies in the Utilities - Independent Power Producers industry, placing it in the top 45.7%.
Is Redelfi SpA's Cash-to-Debt too high?
Redelfi SpA's current Cash-to-Debt of 0.28 is 55% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.37. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Redelfi SpA's value of 0.28 is 27.3% above this industry median. Based on the distribution chart, Redelfi SpA ranks #206 out of 451 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Redelfi SpA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Redelfi SpA ranks #206 out of 451 companies for Cash-to-Debt. This puts Redelfi SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.22. Redelfi SpA's value of 0.28 is 27.3% above this benchmark. Historically, Redelfi SpA's own Cash-to-Debt has ranged from 0.28 to 1.37 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.22, Redelfi 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 451 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. Redelfi SpA's current Cash-to-Debt of 0.28 is 27.3% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redelfi SpA's current Cash-to-Debt is 0.28, which is 55% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.16, compared to a current price of €10.70 — trading 395.4% above its estimated fair value. The current Cash-to-Debt is 0.28, which is 55% below median its 10-year median of 0.62 and 27.3% above the Utilities - Independent Power Producers industry median of 0.22. Redelfi SpA's overall GF Score™ is 42/100 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 Redelfi SpA (MIL:RDF), the current Cash-to-Debt is 0.28 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 Redelfi SpA (MIL:RDF) Overvalued in 2026?
Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued.
The current stock price of €10.70 is trading 395.4% above its estimated GF Value™ of €2.16.
GuruFocus considers Redelfi SpA to be Significantly Overvalued.
Key valuation signals for MIL:RDF:
Cash-to-Debt: 0.28 (55% below median its 10-year median of 0.62)
GF Value™: €2.16 vs. price of €10.70 (395.4% above fair value)
Industry Position: 27.3% above the Utilities - Independent Power Producers median (#206 of 451)
No single metric tells the full story. See the MIL:RDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
42GF Score
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