NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.
NextPoint Capital SOCIMI S.A. (YNPC) - Total Liabilities
Latest total liabilities as of June 2025: €65.45 Million EUR
Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) has total liabilities worth €65.45 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NextPoint Capital SOCIMI S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how NextPoint Capital SOCIMI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NextPoint Capital SOCIMI S.A. Competitors by Total Liabilities
The table below lists competitors of NextPoint Capital SOCIMI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 Million |
|
SINTERCAST
BE:B3X
|
Germany | €38.90 Million |
|
Ditem Explorations Inc
PINK:DTEMF
|
USA | $420.92K |
|
Rebosis Property Fund Ltd
JSE:REA
|
South Africa | ZAC10.18 Billion |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down NextPoint Capital SOCIMI S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NextPoint Capital SOCIMI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NextPoint Capital SOCIMI S.A. (2021–2024)
The table below shows the annual total liabilities of NextPoint Capital SOCIMI S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €69.79 Million | +17.19% |
| 2023-12-31 | €59.55 Million | +5.39% |
| 2022-12-31 | €56.50 Million | +10.79% |
| 2021-12-31 | €51.00 Million | -- |