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Unidata SpAMIL:UD +0.94%85 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.88. GuruFocus rates MIL:UD with a GF Score™ of 85/100 and a GF Value™ of €4.24 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 366 Telecommunication Services companies, Unidata SpA ranks worse than 57.38% 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. Unidata SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, Unidata SpAcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Unidata SpA's Cash-to-Debt or its related term are showing as below:
MIL:UD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.88 Max: No Debt
Current: 0.24
During the past 9 years, Unidata SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.88.
MIL:UD's Cash-to-Debt is ranked worse than 57.38% of 366
companies
in the Telecommunication Services industry
Industry Median: 0.37
vs MIL:UD: 0.24
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.
Unidata SpA Cash-to-Debt Related Terms
Unidata SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Unidata 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, Unidata 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.
Unidata SpA Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Unidata SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Unidata SpA's Cash-to-Debt falls into.
Unidata SpA's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Unidata SpA had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Unidata SpA (MIL:UD) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 14% above median its historical median of 0.88. Over the past decade, Unidata SpA's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Unidata SpA ranks #210 out of 366 companies in the Telecommunication Services industry, placing it in the top 57.4%.
Is Unidata SpA's Cash-to-Debt too high?
Unidata SpA's current Cash-to-Debt of No Debt (1) is 14% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. Based on the distribution chart, Unidata SpA ranks #210 out of 366 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Unidata SpA has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unidata SpA's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Unidata SpA ranks #210 out of 366 companies for Cash-to-Debt. This places Unidata SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.37. Historically, Unidata SpA's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. 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 0.37, based on 366 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. 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 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unidata SpA's current Cash-to-Debt is No Debt (1), which is 14% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unidata SpA stock overvalued right now?
Based on GuruFocus' analysis, Unidata SpA (MIL:UD) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.24, compared to a current price of €3.23 — trading 23.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 14% above median its 10-year median of 0.88. Unidata SpA's overall GF Score™ is 85/100 with 6 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 Unidata SpA (MIL:UD), the current Cash-to-Debt is No Debt (1) 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 Unidata SpA (MIL:UD) Overvalued in 2026?
Based on GuruFocus' analysis, Unidata SpA stock appears to be undervalued.
The current stock price of €3.23 is trading 23.8% below its estimated GF Value™ of €4.24.
GuruFocus considers Unidata SpA to be Modestly Undervalued.
Key valuation signals for MIL:UD:
Cash-to-Debt: No Debt (1) (14% above median its 10-year median of 0.88)
GF Value™: €4.24 vs. price of €3.23 (23.8% below fair value)
No single metric tells the full story. See the MIL:UD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unidata SpA is engaged in the field of information technology and telecommunications offering internet connectivity and services in the city and province of Rome. Its services include Fiber & Networking, Cloud & Datacenter, and IoT & Smart Solutions.
85GF Score
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