Equita Group SpAMIL:EQUI 73 Current Ratio is 33.99 as of Mar. 2026, which is 168% above its 10-year median of 12.66. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 690 Capital Markets companies, Equita Group SpA ranks better than 87.83% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Equita Group SpA's current ratio for the quarter that ended in Mar. 2026 was 33.99.
Equita Group SpA has a current ratio of 33.99. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Equita Group SpA's Current Ratio or its related term are showing as below:
MIL:EQUI'
s Current Ratio Range Over the Past 10 Years
Min: 1.01 Med: 12.66 Max: 892.5
Current: 33.99
During the past 10 years, Equita Group SpA's highest Current Ratio was 892.50. The lowest was 1.01. And the median was 12.66.
MIL:EQUI's Current Ratio is ranked better than 87.83% of 690
companies
in the Capital Markets industry
Industry Median: 2.33
vs MIL:EQUI: 33.99
Equita Group SpA (MIL:EQUI) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Equita Group SpA Current Ratio Related Terms
Equita Group SpA Current Ratio Historical Data
* Premium members only.
The historical data trend for Equita Group SpA's Current Ratio 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.
MIL:EQUI vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Equita Group SpA's Current Ratio, along with its competitors' market caps and Current Ratio 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.
Equita Group SpA Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's Current Ratio distribution charts can be found below:
* The bar in red indicates where Equita Group SpA's Current Ratio 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.
Equita Group SpA (MIL:EQUI) has a Current Ratio of 33.99 as of Mar. 2026. This is 168% above median its historical median of 12.66. Over the past decade, Equita Group SpA's Current Ratio has ranged from 1.01 to 892.50. According to the industry distribution chart, Equita Group SpA ranks #84 out of 690 companies in the Capital Markets industry, placing it in the top 12.2%.
Is Equita Group SpA's Current Ratio too high?
Equita Group SpA's current Current Ratio of 33.99 is 168% above median its 10-year median of 12.66. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 892.50. The Capital Markets industry median Current Ratio is 2.33. Equita Group SpA's value of 33.99 is 1358.8% above this industry median. Based on the distribution chart, Equita Group SpA ranks #84 out of 690 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Equita Group SpA ranks #84 out of 690 companies for Current Ratio. This places Equita Group SpA in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.33. Equita Group SpA's value of 33.99 is 1358.8% above this benchmark. Historically, Equita Group SpA's own Current Ratio has ranged from 1.01 to 892.50 over the past decade. While the company's 10-year median is 12.66 vs. the industry median of 2.33, Equita Group 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 Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.33, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equita Group SpA's current Current Ratio of 33.99 is 1358.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equita Group SpA's current Current Ratio is 33.99, which is 168% above median its own 10-year median of 12.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.08, compared to a current price of €5.83 — trading 14.8% above its estimated fair value. The current Current Ratio is 33.99, which is 168% above median its 10-year median of 12.66 and 1358.8% above the Capital Markets industry median of 2.33. Equita Group SpA's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Equita Group SpA (MIL:EQUI), the current Current Ratio is 33.99 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.83 is trading 14.8% above its estimated GF Value™ of €5.08.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
Current Ratio: 33.99 (168% above median its 10-year median of 12.66)
GF Value™: €5.08 vs. price of €5.83 (14.8% above fair value)
Industry Position: 1358.8% above the Capital Markets median (#84 of 690)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
73GF Score
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