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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. Tamburi Investment Partners SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
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, Tamburi Investment Partners SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Tamburi Investment Partners SpA's Cash-to-Debt or its related term are showing as below:
MIL:TIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.17 Max: 0.77
Current: 0.06
During the past 13 years, Tamburi Investment Partners SpA's highest Cash to Debt Ratio was 0.77. The lowest was 0.00. And the median was 0.17.
MIL:TIP's Cash-to-Debt is ranked worse than 86.85% of 1422
companies
in the Asset Management industry
Industry Median: 5.925
vs MIL:TIP: 0.06
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.
Tamburi Investment Partners SpA Cash-to-Debt Related Terms
Tamburi Investment Partners SpA Cash-to-Debt Historical Data
* 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, Tamburi Investment Partners 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.
Tamburi Investment Partners SpA Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tamburi Investment Partners SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tamburi Investment Partners 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.
Tamburi Investment Partners SpA (MIL:TIP) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 65% below median its historical median of 0.17. According to the industry distribution chart, Tamburi Investment Partners SpA ranks #1235 out of 1422 companies in the Asset Management industry, placing it in the top 86.8%.
Is Tamburi Investment Partners SpA's Cash-to-Debt too high?
Tamburi Investment Partners SpA's current Cash-to-Debt of 0.06 is 65% below median its 10-year median of 0.17. The Asset Management industry median Cash-to-Debt is 5.93. Tamburi Investment Partners SpA's value of 0.06 is 99% below this industry median. Based on the distribution chart, Tamburi Investment Partners SpA ranks #1235 out of 1422 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tamburi Investment Partners SpA has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tamburi Investment Partners SpA's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Tamburi Investment Partners SpA ranks #1235 out of 1422 companies for Cash-to-Debt. This places Tamburi Investment Partners SpA in the lower half of its industry. The industry median Cash-to-Debt is 5.93. Tamburi Investment Partners SpA's value of 0.06 is 99% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 5.93, Tamburi Investment Partners 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.93, based on 1,422 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. Tamburi Investment Partners SpA's current Cash-to-Debt of 0.06 is 99% 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 Asset Management industry, the median Cash-to-Debt is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tamburi Investment Partners SpA's current Cash-to-Debt is 0.06, which is 65% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamburi Investment Partners SpA stock overvalued right now?
Based on GuruFocus' analysis, Tamburi Investment Partners SpA (MIL:TIP) is currently considered Fairly Valued. The stock's GF Value™ is €9.53, compared to a current price of €9.76 — trading 2.4% above its estimated fair value. The current Cash-to-Debt is 0.06, which is 65% below median its 10-year median of 0.17 and 99% below the Asset Management industry median of 5.93. Tamburi Investment Partners SpA's overall GF Score™ is 67/100 with 10 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 Tamburi Investment Partners SpA (MIL:TIP), the current Cash-to-Debt is 0.06 as of Mar. 2026. 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 Tamburi Investment Partners SpA (MIL:TIP) Overvalued in 2026?
Based on GuruFocus' analysis, Tamburi Investment Partners SpA stock appears to be overvalued.
The current stock price of €9.76 is trading 2.4% above its estimated GF Value™ of €9.53.
GuruFocus considers Tamburi Investment Partners SpA to be Fairly Valued.
Key valuation signals for MIL:TIP:
Cash-to-Debt: 0.06 (65% below median its 10-year median of 0.17)
GF Value™: €9.53 vs. price of €9.76 (2.4% above fair value)
Industry Position: 99% below the Asset Management median (#1235 of 1422)
No single metric tells the full story. See the MIL:TIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tamburi Investment Partners SpA is an independent investment merchant bank. It is engaged in minority investments and advisory in corporate finance transactions. The company involves in listed and unlisted companies as a shareholder for the transactions below certain benchmarks and also in corporate finance operations in particular acquisitions and sales through the division.
67GF Score
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