Salud financiera de hoja de balance de Cibus Nordic Real Estate

Salud financiera controles de criterios 1/6

Cibus Nordic Real Estate tiene un patrimonio de accionistas total de €708.5M y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 154.8%. Sus activos y pasivos totales son €1.9B y €1.2B respectivamente. El BAIT de Cibus Nordic Real Estate es de €104.5M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a €134.2M.

Información clave

154.8%

Ratio deuda-patrimonio

€1.10b

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	€134.18m
Patrimonio	€708.47m
Total pasivo	€1.21b
Activos totales	€1.92b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Jun 06

Recent updates

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Jun 06

Is It Time To Consider Buying Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Mar 21

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Jan 17

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Jun 11

Estimating The Intrinsic Value Of Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

May 22

Industry Analysts Just Upgraded Their Cibus Nordic Real Estate AB (publ) (STO:CIBUS) Revenue Forecasts By 18%

Apr 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€140.6M) de CIBUS no cubren sus pasivos a corto plazo (€439.3M).

Pasivo a largo plazo: Los activos a corto plazo (€140.6M) de CIBUS no cubren sus pasivos a largo plazo (€768.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CIBUS (135.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CIBUS ha pasado de 159.5% a 154.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de CIBUS no está bien cubierta por el flujo de caja operativo (9.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de CIBUS no están bien cubiertos por el BAIT (1.8x cobertura).

Salud financiera de hoja de balance de Cibus Nordic Real Estate

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Recent updates

Second quarter 2024 earnings released: EPS: €0.039 (vs €0.073 in 2Q 2023)

Dividend of €0.08 announced

Dividend of €0.07 announced

Cibus Nordic Real Estate AB (publ), Annual General Meeting, Apr 15, 2025

Dividend of €0.07 announced

Upcoming dividend of €0.08 per share

New minor risk - Shareholder dilution

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

Now 21% overvalued after recent price rise

Dividend of €0.07 announced

Second quarter 2024 earnings released: EPS: €0.039 (vs €0.073 in 2Q 2023)

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Fiscal Year 2024 Final Results on Mar 19, 2025

Dividend of €0.07 announced

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

First quarter 2024 earnings released: €0.07 loss per share (vs €0.03 profit in 1Q 2023)

Dividend of €0.07 announced

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Q1, 2024 Results on May 23, 2024

Dividend of €0.07 announced

Chief Operating Officer recently bought kr126k worth of stock

Cibus Nordic Real Estate AB (Publ) Proposes Third Instalment, Sixth Instalment, Eight Instalment and Eleventh Instalment Dividend, July 4, 2024, October 4, 2024, November 29, 2024, February 28, 2025, Respectively

Upcoming dividend of €0.08 per share

Now 24% overvalued

Independent Director recently bought kr189k worth of stock

Full year 2023 earnings released: €0.37 loss per share (vs €1.66 profit in FY 2022)

Dividend of €0.08 announced

Now 20% overvalued after recent price rise

Upcoming dividend of €0.07 per share at 8.2% yield

Upcoming dividend of €0.08 per share at 7.4% yield

Cibus Nordic Real Estate AB (Publ) Announces Change of CEO

Upcoming dividend of €0.08 per share at 8.4% yield

Consensus EPS estimates increase by 21%

Third quarter 2023 earnings released: EPS: €0.14 (vs €0.50 in 3Q 2022)

Cibus Nordic Real Estate AB (publ) to Report First Half, 2024 Results on Jul 17, 2024

Upcoming dividend of €0.07 per share at 10% yield

Cibus Nordic Real Estate AB (publ) Announces Composition of Nomination Committee

Upcoming dividend of €0.08 per share at 9.5% yield

Upcoming dividend of €0.08 per share at 9.4% yield

Upcoming dividend of €0.07 per share at 9.1% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: €0.073 (vs €0.64 in 2Q 2022)

Upcoming dividend of €0.07 per share at 9.1% yield

Upcoming dividend of €0.08 per share at 9.7% yield

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Upcoming dividend of €0.07 per share at 9.9% yield

CIO of Norway recently bought kr205k worth of stock

First quarter 2023 earnings released: EPS: €0.041 (vs €0.79 in 1Q 2022)

Upcoming dividend of €0.07 per share at 9.8% yield

CIO of Sweden recently bought kr768k worth of stock

Is It Time To Consider Buying Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Upcoming dividend of €0.09 per share at 10% yield

Consensus EPS estimates fall by 38%

Full year 2022 earnings released: EPS: €1.69 (vs €1.25 in FY 2021)

Upcoming dividend of €0.08 per share at 7.8% yield

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Upcoming dividend of €0.08 per share

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Third quarter 2022 earnings released: EPS: €0.50 (vs €0.30 in 3Q 2021)

Cibus Nordic Real Estate AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (Publ) Convenes A Nomination Committee for the 2023 Annual General Meeting

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.64 (vs €0.29 in 2Q 2021)

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (publ) (OM:CIBUS) acquired Portfolio of four properties in Trondheim region for €12 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.08 per share

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?