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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. Montepino Logistica SOCIMI's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
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, Montepino Logistica 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 Montepino Logistica SOCIMI's Cash-to-Debt or its related term are showing as below:
XPAR:MLMTP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.1
Current: 0.02
During the past 5 years, Montepino Logistica SOCIMI's highest Cash to Debt Ratio was 0.10. The lowest was 0.01. And the median was 0.04.
XPAR:MLMTP's Cash-to-Debt is ranked worse than 81.14% of 859
companies
in the REITs industry
Industry Median: 0.09
vs XPAR:MLMTP: 0.02
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.
Montepino Logistica SOCIMI Cash-to-Debt Related Terms
Montepino Logistica 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.
Montepino Logistica SOCIMI Cash-to-Debt Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash-to-Debt
0.06
0.10
0.04
0.01
0.02
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Cash-to-Debt
0.06
0.10
0.04
0.01
0.02
XPAR:MLMTP vs PLD, PSA, EXR: Cash-to-Debt Comparison
For the REIT - Industrial subindustry, Montepino Logistica 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.
Montepino Logistica SOCIMI Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Montepino Logistica 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.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 50% below median its historical median of 0.04. Over the past decade, Montepino Logistica SOCIMI's Cash-to-Debt has ranged from 0.01 to 0.10. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #697 out of 859 companies in the REITs industry, placing it in the top 81.1%.
Is Montepino Logistica SOCIMI's Cash-to-Debt too high?
Montepino Logistica SOCIMI's current Cash-to-Debt of 0.02 is 50% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. The REITs industry median Cash-to-Debt is 0.09. Montepino Logistica SOCIMI's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #697 out of 859 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Montepino Logistica SOCIMI has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's Cash-to-Debt compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #697 out of 859 companies for Cash-to-Debt. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Montepino Logistica SOCIMI's value of 0.02 is 77.8% below this benchmark. Historically, Montepino Logistica SOCIMI's own Cash-to-Debt has ranged from 0.01 to 0.10 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.09, Montepino Logistica 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. Montepino Logistica SOCIMI's current Cash-to-Debt of 0.02 is 77.8% 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. Montepino Logistica SOCIMI's current Cash-to-Debt is 0.02, which is 50% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montepino Logistica SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI (XPAR:MLMTP) is currently considered Possible Value Trap. The stock's GF Value™ is €18.26, compared to a current price of €10.00 — trading 45.2% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 50% below median its 10-year median of 0.04 and 77.8% below the REITs industry median of 0.09. Montepino Logistica SOCIMI's overall GF Score™ is 52/100 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 Montepino Logistica SOCIMI (XPAR:MLMTP), the current Cash-to-Debt is 0.02 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 Montepino Logistica SOCIMI (XPAR:MLMTP) Overvalued in 2026?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI stock appears to be undervalued.
The current stock price of €10.00 is trading 45.2% below its estimated GF Value™ of €18.26.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Cash-to-Debt: 0.02 (50% below median its 10-year median of 0.04)
GF Value™: €18.26 vs. price of €10.00 (45.2% below fair value)
Industry Position: 77.8% below the REITs median (#697 of 859)
No single metric tells the full story. See the XPAR:MLMTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The company focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The company's only activity was the development of logistics facilities for lease.
52GF Score
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