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Moncler SpAMONRF +0.51%99 Cash-to-Debt is 0.94 as of Jun. 2026, which is 14% below its 10-year median of 1.09. GuruFocus rates MONRF with a GF Score™ of 99/100 and a GF Value™ of $66.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,031 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 61.59% 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. Moncler SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.94.
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, Moncler SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Moncler SpA's Cash-to-Debt or its related term are showing as below:
MONRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.09 Max: 34.91
Current: 0.94
During the past 13 years, Moncler SpA's highest Cash to Debt Ratio was 34.91. The lowest was 0.45. And the median was 1.09.
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.
Moncler SpA Cash-to-Debt Related Terms
Moncler SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Moncler 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 Apparel Manufacturing subindustry, Moncler 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.
Moncler SpA Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Moncler 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.
Moncler SpA (MONRF) has a Cash-to-Debt of 0.94 as of Jun. 2026. This is 14% below median its historical median of 1.09. Over the past decade, Moncler SpA's Cash-to-Debt has ranged from 0.45 to 34.91. According to the industry distribution chart, Moncler SpA ranks #396 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 38.4%.
Is Moncler SpA's Cash-to-Debt too high?
Moncler SpA's current Cash-to-Debt of 0.94 is 14% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 34.91. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.48. Moncler SpA's value of 0.94 is 95.8% above this industry median. Based on the distribution chart, Moncler SpA ranks #396 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #396 out of 1031 companies for Cash-to-Debt. This puts Moncler SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.48. Moncler SpA's value of 0.94 is 95.8% above this benchmark. Historically, Moncler SpA's own Cash-to-Debt has ranged from 0.45 to 34.91 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.48, Moncler 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.48, based on 1,031 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. Moncler SpA's current Cash-to-Debt of 0.94 is 95.8% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Cash-to-Debt is 0.94, which is 14% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.29, compared to a current price of $58.90 — trading 11.1% below its estimated fair value. The current Cash-to-Debt is 0.94, which is 14% below median its 10-year median of 1.09 and 95.8% above the Manufacturing - Apparel & Accessories industry median of 0.48. Moncler SpA's overall GF Score™ is 99/100 with 1 warning sign 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 Moncler SpA (MONRF), the current Cash-to-Debt is 0.94 as of Jun. 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 Moncler SpA (MONRF) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of $58.90 is trading 11.1% below its estimated GF Value™ of $66.29.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRF:
Cash-to-Debt: 0.94 (14% below median its 10-year median of 1.09)
GF Value™: $66.29 vs. price of $58.90 (11.1% below fair value)
Industry Position: 95.8% above the Manufacturing - Apparel & Accessories median (#396 of 1031)
No single metric tells the full story. See the MONRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score
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