Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Valsoia SpAMIL:VLS -0.96%64 Cash-to-Debt is 1.17 as of Dec. 2025, which is 58% below its 10-year median of 2.80. GuruFocus rates MIL:VLS with a GF Score™ of 64/100 and a GF Value™ of €10.84 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, Valsoia SpA ranks better than 62.58% 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. Valsoia SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.17.
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, Valsoia SpAcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Valsoia SpA's Cash-to-Debt or its related term are showing as below:
MIL:VLS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.17 Med: 2.8 Max: 21.49
Current: 1.17
During the past 13 years, Valsoia SpA's highest Cash to Debt Ratio was 21.49. The lowest was 1.17. And the median was 2.80.
MIL:VLS's Cash-to-Debt is ranked better than 62.58% of 1943
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs MIL:VLS: 1.17
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.
Valsoia SpA Cash-to-Debt Related Terms
Valsoia SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Valsoia 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 Packaged Foods subindustry, Valsoia 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.
Valsoia SpA Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Valsoia SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Valsoia 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.
Valsoia SpA (MIL:VLS) has a Cash-to-Debt of 1.17 as of Dec. 2025. This is 58% below median its historical median of 2.80. Over the past decade, Valsoia SpA's Cash-to-Debt has ranged from 1.17 to 21.49. According to the industry distribution chart, Valsoia SpA ranks #727 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 37.4%.
Is Valsoia SpA's Cash-to-Debt too high?
Valsoia SpA's current Cash-to-Debt of 1.17 is 58% below median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 21.49. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Valsoia SpA's value of 1.17 is 129.4% above this industry median. Based on the distribution chart, Valsoia SpA ranks #727 out of 1943 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Valsoia SpA has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valsoia SpA's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Valsoia SpA ranks #727 out of 1943 companies for Cash-to-Debt. This puts Valsoia SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Valsoia SpA's value of 1.17 is 129.4% above this benchmark. Historically, Valsoia SpA's own Cash-to-Debt has ranged from 1.17 to 21.49 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 0.51, Valsoia 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,943 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. Valsoia SpA's current Cash-to-Debt of 1.17 is 129.4% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valsoia SpA's current Cash-to-Debt is 1.17, which is 58% below median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valsoia SpA stock overvalued right now?
Based on GuruFocus' analysis, Valsoia SpA (MIL:VLS) is currently considered Fairly Valued. The stock's GF Value™ is €10.84, compared to a current price of €10.35 — trading 4.5% below its estimated fair value. The current Cash-to-Debt is 1.17, which is 58% below median its 10-year median of 2.80 and 129.4% above the Consumer Packaged Goods industry median of 0.51. Valsoia SpA's overall GF Score™ is 64/100 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 Valsoia SpA (MIL:VLS), the current Cash-to-Debt is 1.17 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 Valsoia SpA (MIL:VLS) Overvalued in 2026?
Based on GuruFocus' analysis, Valsoia SpA stock appears to be undervalued.
The current stock price of €10.35 is trading 4.5% below its estimated GF Value™ of €10.84.
GuruFocus considers Valsoia SpA to be Fairly Valued.
Key valuation signals for MIL:VLS:
Cash-to-Debt: 1.17 (58% below median its 10-year median of 2.80)
GF Value™: €10.84 vs. price of €10.35 (4.5% below fair value)
Industry Position: 129.4% above the Consumer Packaged Goods median (#727 of 1943)
No single metric tells the full story. See the MIL:VLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.
64GF Score
Get the complete analysis for MIL:VLS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:VLS has been successfully added to your 
