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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. Nextpoint Capital Socimi's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.19.
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, Nextpoint Capital Socimicouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Nextpoint Capital Socimi's Cash-to-Debt or its related term are showing as below:
XMAD:YNPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.14 Max: 0.67
Current: 0.19
During the past 8 years, Nextpoint Capital Socimi's highest Cash to Debt Ratio was 0.67. The lowest was 0.08. And the median was 0.14.
XMAD:YNPC's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09
vs XMAD:YNPC: 0.19
Nextpoint Capital Socimi (XMAD:YNPC) Cash-to-Debt Explanation
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.
Nextpoint Capital Socimi Cash-to-Debt Related Terms
Nextpoint Capital Socimi Cash-to-Debt Historical Data
* 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.
XMAD:YNPC vs VICI, WPC, BNL: Cash-to-Debt Comparison
For the REIT - Diversified subindustry, Nextpoint Capital 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.
Nextpoint Capital Socimi Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital 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.
Nextpoint Capital Socimi (XMAD:YNPC) has a Cash-to-Debt of 0.19 as of Dec. 2025. This is 36% above median its historical median of 0.14. Over the past decade, Nextpoint Capital Socimi's Cash-to-Debt has ranged from 0.08 to 0.67.
Is Nextpoint Capital Socimi's Cash-to-Debt too high?
Nextpoint Capital Socimi's current Cash-to-Debt of 0.19 is 36% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.67. The REITs industry median Cash-to-Debt is 0.09. Nextpoint Capital Socimi's value of 0.19 is 111.1% above this industry median. Overall, Nextpoint Capital Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Cash-to-Debt compare to VICI and WPC?
Nextpoint Capital Socimi's Cash-to-Debt of 0.19 can be compared against companies in the REITs industry. The industry median Cash-to-Debt is 0.09. Nextpoint Capital Socimi's value of 0.19 is 111.1% above this benchmark. Historically, Nextpoint Capital Socimi's own Cash-to-Debt has ranged from 0.08 to 0.67 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.09, Nextpoint Capital Socimi 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 854 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. Nextpoint Capital Socimi's current Cash-to-Debt of 0.19 is 111.1% 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 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. Nextpoint Capital Socimi's current Cash-to-Debt is 0.19, which is 36% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextpoint Capital Socimi stock overvalued right now?
Nextpoint Capital Socimi (XMAD:YNPC) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is €14.44, compared to a current price of €8.85 — trading 38.7% below its estimated fair value. The current Cash-to-Debt is 0.19, which is 36% above median its 10-year median of 0.14 and 111.1% above the REITs industry median of 0.09. Nextpoint Capital Socimi's overall GF Score™ is 68/100 with 7 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 Nextpoint Capital Socimi (XMAD:YNPC), the current Cash-to-Debt is 0.19 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 Nextpoint Capital Socimi (XMAD:YNPC) Overvalued in 2026?
Based on GuruFocus' analysis, Nextpoint Capital Socimi stock appears to be undervalued.
The current stock price of €8.85 is trading 38.7% below its estimated GF Value™ of €14.44.
Key valuation signals for XMAD:YNPC:
Cash-to-Debt: 0.19 (36% above median its 10-year median of 0.14)
GF Value™: €14.44 vs. price of €8.85 (38.7% below fair value)
No single metric tells the full story. See the XMAD:YNPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nextpoint Capital Socimi SA is a Spanish company specialized in acquiring and managing senior care homes, touristic and residential buildings, located in the main cities in Spain, on behalf of investors and managers whose goal is to maximize their returns on Real Estate investments.
68GF Score
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