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Soges Group SpAMIL:SOGES 8 Cash-to-Debt is 0.09 as of Dec. 2025, which is 71% below its 10-year median of 0.31. GuruFocus rates MIL:SOGES with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 830 Travel & Leisure companies, Soges Group SpA ranks worse than 83.86% 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. Soges Group SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.09.
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, Soges Group 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 Soges Group SpA's Cash-to-Debt or its related term are showing as below:
MIL:SOGES'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.31 Max: 0.49
Current: 0.08
During the past 4 years, Soges Group SpA's highest Cash to Debt Ratio was 0.49. The lowest was 0.08. And the median was 0.31.
MIL:SOGES's Cash-to-Debt is ranked worse than 83.86% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs MIL:SOGES: 0.08
Soges Group SpA (MIL:SOGES) 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.
Soges Group SpA Cash-to-Debt Related Terms
Soges Group SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Soges Group 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:SOGES vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Soges Group 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.
Soges Group SpA Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Soges Group 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.
Soges Group SpA (MIL:SOGES) has a Cash-to-Debt of 0.09 as of Dec. 2025. This is 71% below median its historical median of 0.31. Over the past decade, Soges Group SpA's Cash-to-Debt has ranged from 0.08 to 0.49. According to the industry distribution chart, Soges Group SpA ranks #696 out of 830 companies in the Travel & Leisure industry, placing it in the top 83.9%.
Is Soges Group SpA's Cash-to-Debt too high?
Soges Group SpA's current Cash-to-Debt of 0.09 is 71% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.49. The Travel & Leisure industry median Cash-to-Debt is 0.55. Soges Group SpA's value of 0.09 is 83.6% below this industry median. Based on the distribution chart, Soges Group SpA ranks #696 out of 830 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #696 out of 830 companies for Cash-to-Debt. This places Soges Group SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Soges Group SpA's value of 0.09 is 83.6% below this benchmark. Historically, Soges Group SpA's own Cash-to-Debt has ranged from 0.08 to 0.49 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.55, Soges Group 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 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. Soges Group SpA's current Cash-to-Debt of 0.09 is 83.6% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current Cash-to-Debt is 0.09, which is 71% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Cash-to-Debt of 0.09. The current Cash-to-Debt is 0.09, which is 71% below median its 10-year median of 0.31 and 83.6% below the Travel & Leisure industry median of 0.55. Soges Group SpA's overall GF Score™ is 8/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Cash-to-Debt is 0.09 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.
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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