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Colonial Sfl SocimiIMQCF 68 Cash-to-Debt is 0.08 as of Jun. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates IMQCF with a GF Score™ of 68/100 and a GF Value™ of $5.40. The stock has 6 warning signs investors should review. Among 859 REITs companies, Colonial Sfl Socimi ranks worse than 50.87% 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. Colonial Sfl Socimi's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Colonial Sfl Socimicouldn'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 Colonial Sfl Socimi's Cash-to-Debt or its related term are showing as below:
IMQCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.26
Current: 0.08
During the past 13 years, Colonial Sfl Socimi's highest Cash to Debt Ratio was 0.26. The lowest was 0.02. And the median was 0.06.
IMQCF's Cash-to-Debt is ranked worse than 50.87% of 859
companies
in the REITs industry
Industry Median: 0.09
vs IMQCF: 0.08
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.
Colonial Sfl Socimi Cash-to-Debt Related Terms
Colonial Sfl Socimi Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Colonial Sfl Socimi'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 REIT - Office subindustry, Colonial Sfl Socimi'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.
Colonial Sfl Socimi Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Colonial Sfl Socimi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Colonial Sfl Socimi'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.
Colonial Sfl Socimi (IMQCF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 33% above median its historical median of 0.06. Over the past decade, Colonial Sfl Socimi's Cash-to-Debt has ranged from 0.02 to 0.26. According to the industry distribution chart, Colonial Sfl Socimi ranks #437 out of 859 companies in the REITs industry, placing it in the top 50.9%.
Is Colonial Sfl Socimi's Cash-to-Debt too high?
Colonial Sfl Socimi's current Cash-to-Debt of 0.08 is 33% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.26. The REITs industry median Cash-to-Debt is 0.09. Colonial Sfl Socimi's value of 0.08 is 11.1% below this industry median. Based on the distribution chart, Colonial Sfl Socimi ranks #437 out of 859 companies in the REITs industry, which is below the industry midpoint. Overall, Colonial Sfl Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, Colonial Sfl Socimi ranks #437 out of 859 companies for Cash-to-Debt. This places Colonial Sfl Socimi in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Colonial Sfl Socimi's value of 0.08 is 11.1% below this benchmark. Historically, Colonial Sfl Socimi's own Cash-to-Debt has ranged from 0.02 to 0.26 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.09, Colonial Sfl Socimi has consistently been below 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 859 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. Colonial Sfl Socimi's current Cash-to-Debt of 0.08 is 11.1% below 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colonial Sfl Socimi's current Cash-to-Debt is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is $5.40, compared to a current price of $5.45 — trading 0.9% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 33% above median its 10-year median of 0.06 and 11.1% below the REITs industry median of 0.09. Colonial Sfl Socimi's overall GF Score™ is 68/100 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 Colonial Sfl Socimi (IMQCF), the current Cash-to-Debt is 0.08 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?
Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued.
The current stock price of $5.45 is trading 0.9% above its estimated GF Value™ of $5.40.
Key valuation signals for IMQCF:
Cash-to-Debt: 0.08 (33% above median its 10-year median of 0.06)
GF Value™: $5.40 vs. price of $5.45 (0.9% above fair value)
Industry Position: 11.1% below the REITs median (#437 of 859)
No single metric tells the full story. See the IMQCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
68GF Score
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