Caleffi SpA (MIL:CLF) Debt-to-Asset : 0.25 (As of Dec. 2025)

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MIL:CLF Caleffi SpA MIL:CLF
40 GF Score
Price €0.83
GF Value €0.90
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Caleffi SpA Debt-to-Asset?

Caleffi SpA MIL:CLF +0.49% 40 Debt-to-Asset is 0.25 as of Dec. 2025. GuruFocus rates MIL:CLF with a GF Score™ of 40/100 and a GF Value™ of €0.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Caleffi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.37 Mil. Caleffi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €10.22 Mil. Caleffi SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was €58.92 Mil. Caleffi SpA's debt to asset for the quarter that ended in Dec. 2025 was 0.25.


Caleffi SpA  (MIL:CLF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Caleffi SpA Debt-to-Asset Related Terms


Caleffi SpA Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Caleffi SpA's Debt-to-Asset 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.

Caleffi SpA Debt-to-Asset Chart

Caleffi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.33 0.29 0.24 0.25

Caleffi SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.27 0.24 0.24 0.25

MIL:CLF vs AIN: Debt-to-Asset Comparison

For the Textile Manufacturing subindustry, Caleffi SpA's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Caleffi SpA Debt-to-Asset vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Caleffi SpA's Debt-to-Asset falls into.


MIL:CLF
40GF Score
Caleffi SpA MIL:CLF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caleffi SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Caleffi SpA's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.369 + 10.217) / 58.921
=0.25

Caleffi SpA's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.369 + 10.217) / 58.921
=0.25

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.25 mean?
Caleffi SpA (MIL:CLF) has a Debt-to-Asset of 0.25 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Caleffi SpA and its competitors.
Is Caleffi SpA's Debt-to-Asset too high?
Caleffi SpA's current Debt-to-Asset is 0.25. Overall, Caleffi SpA has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's Debt-to-Asset compare to AIN?
Caleffi SpA's Debt-to-Asset of 0.25 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Manufacturing - Apparel & Accessories company?
A good Debt-to-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Caleffi SpA and its competitors. Caleffi SpA's current Debt-to-Asset is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Fairly Valued. The stock's GF Value™ is €0.90, compared to a current price of €0.83 — trading 8.2% below its estimated fair value. The current Debt-to-Asset is 0.25. Caleffi SpA's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Caleffi SpA (MIL:CLF), the current Debt-to-Asset is 0.25 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 Caleffi SpA (MIL:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.83 is trading 8.2% below its estimated GF Value™ of €0.90. GuruFocus considers Caleffi SpA to be Fairly Valued.

Key valuation signals for MIL:CLF:

  • Debt-to-Asset: 0.25
  • GF Value™: €0.90 vs. price of €0.83 (8.2% below fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the MIL:CLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caleffi SpA Business Description

Other Exchanges CLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
40GF Score

Get the complete analysis for MIL:CLF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.83
Price
€0.90
GF Value