Cibus Nordic Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
Cibus Nordic Real Estate has a total shareholder equity of €684.9M and total debt of €1.1B, which brings its debt-to-equity ratio to 156.4%. Its total assets and total liabilities are €1.8B and €1.1B respectively. Cibus Nordic Real Estate's EBIT is €105.0M making its interest coverage ratio 2.1. It has cash and short-term investments of €35.3M.
Key information
156.4%
Debt to equity ratio
€1.07b
Debt
Interest coverage ratio | 2.1x |
Cash | €35.31m |
Equity | €684.92m |
Total liabilities | €1.15b |
Total assets | €1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6N5's short term assets (€40.2M) do not cover its short term liabilities (€128.8M).
Long Term Liabilities: 6N5's short term assets (€40.2M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: 6N5's net debt to equity ratio (151.2%) is considered high.
Reducing Debt: 6N5's debt to equity ratio has increased from 152.2% to 156.4% over the past 5 years.
Debt Coverage: 6N5's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 6N5's interest payments on its debt are not well covered by EBIT (2.1x coverage).