Prima Sociedad de Inversion Inmobiliaria (XPTY:PRIMASII) Cash-to-Debt: 0.06 (As of Dec. 2025) — 500% Above Median

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

Prima Sociedad de Inversion Inmobiliaria SA XPTY:PRIMASII

What is Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt?

Prima Sociedad de Inversion Inmobiliaria XPTY:PRIMASII 67 Cash-to-Debt is 0.06 as of Dec. 2025, which is 500% above its 10-year median of 0.01. GuruFocus rates XPTY:PRIMASII with a GF Score™ of 67/100. The stock has 2 warning signs investors should review.

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. Prima Sociedad de Inversion Inmobiliaria's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.

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, Prima Sociedad de Inversion Inmobiliaria couldn'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 Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt or its related term are showing as below:

XPTY:PRIMASII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.15
Current: 0.06

During the past 11 years, Prima Sociedad de Inversion Inmobiliaria's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.01.

XPTY:PRIMASII's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs XPTY:PRIMASII: 0.06

Prima Sociedad de Inversion Inmobiliaria (XPTY:PRIMASII) 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.

Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt Related Terms

Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Prima Sociedad de Inversion Inmobiliaria'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.

Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt Chart

Prima Sociedad de Inversion Inmobiliaria Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.02

0.03

0.01

0.06

Prima Sociedad de Inversion Inmobiliaria Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.01	0.01	0.06

XPTY:PRIMASII vs PLD, PSA, EXR: Cash-to-Debt Comparison

For the REIT - Industrial subindustry, Prima Sociedad de Inversion Inmobiliaria'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.

Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt vs REITs Industry

For the REITs industry and Real Estate sector, Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt falls into.

Save Embed

67GF Score

Prima Sociedad de Inversion Inmobiliaria SA XPTY:PRIMASII

Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Prima Sociedad de Inversion Inmobiliaria Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Prima Sociedad de Inversion Inmobiliaria's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.305	/	(2.9	+	20.768)
	=	0.06

Prima Sociedad de Inversion Inmobiliaria's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.305	/	(2.9	+	20.768)
	=	0.06

Frequently Asked Questions Learn more about Cash-to-Debt →

What does a Cash-to-Debt of 0.06 mean?

Prima Sociedad de Inversion Inmobiliaria (XPTY:PRIMASII) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 500% above median its historical median of 0.01.

Is Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt too high?

Prima Sociedad de Inversion Inmobiliaria's current Cash-to-Debt of 0.06 is 500% above median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. Prima Sociedad de Inversion Inmobiliaria's value of 0.06 is 33.3% below this industry median. Overall, Prima Sociedad de Inversion Inmobiliaria has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt compare to PLD and PSA?

Prima Sociedad de Inversion Inmobiliaria's Cash-to-Debt of 0.06 can be compared against companies in the REITs industry. The industry median Cash-to-Debt is 0.09. Prima Sociedad de Inversion Inmobiliaria's value of 0.06 is 33.3% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Prima Sociedad de Inversion Inmobiliaria 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 865 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. Prima Sociedad de Inversion Inmobiliaria's current Cash-to-Debt of 0.06 is 33.3% 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. Prima Sociedad de Inversion Inmobiliaria's current Cash-to-Debt is 0.06, which is 500% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Prima Sociedad de Inversion Inmobiliaria stock overvalued right now?

Prima Sociedad de Inversion Inmobiliaria (XPTY:PRIMASII) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 500% above median its 10-year median of 0.01 and 33.3% below the REITs industry median of 0.09. Prima Sociedad de Inversion Inmobiliaria's overall GF Score™ is 67/100 with 2 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 Prima Sociedad de Inversion Inmobiliaria (XPTY:PRIMASII), the current Cash-to-Debt is 0.06 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.

Prima Sociedad de Inversion Inmobiliaria Business Description

Industry Real Estate REITs

Comparable Companies PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO SGX:A17U EGP REXR CUBE LINE FR STAG TRNO LSE:LMP XBRU:WDP LSE:BBOX SGX:M44U TSE:3283 SGX:ME8U TSE:3281

Address Calle 50, PH Tower Financial Center, Floor 33, Bella Vista district, Panama, PAN

Website https://www.primasii.com

Prima Sociedad de Inversion Inmobiliaria SA is a real estate investment company. It is engaged in the real estate development and management business.

67GF Score

Get the complete analysis for XPTY:PRIMASII

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

$44.99

Price

View XPTY:PRIMASII Analysis

See Cash-to-Debt data for all stocks →