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Risanamento SpAMIL:RN -1.71% Cash-to-Debt is 7.95 as of Sep. 2025, which is 39650% above its 10-year median of 0.02. The stock has 3 warning signs investors should review. Among 1,742 Real Estate companies, Risanamento SpA ranks better than 85.36% 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. Risanamento SpA's cash to debt ratio for the quarter that ended in Sep. 2025 was 7.95.
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, Risanamento SpAcould pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Risanamento SpA's Cash-to-Debt or its related term are showing as below:
MIL:RN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 584.23
Current: 10.22
During the past 13 years, Risanamento SpA's highest Cash to Debt Ratio was 584.23. The lowest was 0.00. And the median was 0.02.
MIL:RN's Cash-to-Debt is ranked better than 85.36% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs MIL:RN: 10.22
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.
Risanamento SpA Cash-to-Debt Related Terms
Risanamento SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Risanamento 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:RN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Risanamento 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.
Risanamento SpA Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Risanamento SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Risanamento 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.
Risanamento SpA (MIL:RN) has a Cash-to-Debt of 7.95 as of Sep. 2025. This is 39650% above median its historical median of 0.02. According to the industry distribution chart, Risanamento SpA ranks #255 out of 1742 companies in the Real Estate industry, placing it in the top 14.6%.
Is Risanamento SpA's Cash-to-Debt too high?
Risanamento SpA's current Cash-to-Debt of 7.95 is 39650% above median its 10-year median of 0.02. The Real Estate industry median Cash-to-Debt is 0.25. Risanamento SpA's value of 7.95 is 3080% above this industry median. Based on the distribution chart, Risanamento SpA ranks #255 out of 1742 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Risanamento SpA's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Risanamento SpA ranks #255 out of 1742 companies for Cash-to-Debt. This places Risanamento SpA in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Risanamento SpA's value of 7.95 is 3080% above this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.25, Risanamento 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 a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 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. Risanamento SpA's current Cash-to-Debt of 7.95 is 3080% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risanamento SpA's current Cash-to-Debt is 7.95, which is 39650% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risanamento SpA stock overvalued right now?
Risanamento SpA (MIL:RN) has a current Cash-to-Debt of 7.95. The current Cash-to-Debt is 7.95, which is 39650% above median its 10-year median of 0.02 and 3080% above the Real Estate industry median of 0.25. 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 Risanamento SpA (MIL:RN), the current Cash-to-Debt is 7.95 as of Sep. 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.
Risanamento SpA is engaged in the development and trading activities in the Italian real estate sector. The project of the company includes milan santa giulia.
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