NextPoint Capital SOCIMI S.A. (YNPC) - Total Liabilities
Based on the latest financial reports, NextPoint Capital SOCIMI S.A. (YNPC) has total liabilities worth €65.45 Million EUR (≈ $76.52 Million USD) 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. See how liquid is NextPoint Capital SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Stamper Oil & Gas Corp
V:STMP
|
Canada | CA$9.79 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $11.76 Million |
|
BLB Limited
NSE:BLBLIMITED
|
India | Rs27.20 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$205.96K |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
Turkey | TL530.86 Million |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
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. For the full company profile including market capitalisation, see market value of NextPoint Capital SOCIMI S.A..
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 ≈ $81.59 Million |
+17.19% |
| 2023-12-31 | €59.55 Million ≈ $69.62 Million |
+5.39% |
| 2022-12-31 | €56.50 Million ≈ $66.06 Million |
+10.79% |
| 2021-12-31 | €51.00 Million ≈ $59.62 Million |
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About NextPoint Capital SOCIMI S.A.
NextPoint Capital SOCIMI S.A. operates in various business sectors.