Cibus Nordic Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
Cibus Nordic Real Estate has a total shareholder equity of €715.3M and total debt of €1.1B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are €1.9B and €1.2B respectively. Cibus Nordic Real Estate's EBIT is €99.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €40.9M.
Key information
148.4%
Debt to equity ratio
€1.06b
Debt
Interest coverage ratio | 2.4x |
Cash | €40.89m |
Equity | €715.27m |
Total liabilities | €1.18b |
Total assets | €1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIBUSS's short term assets (€45.7M) do not cover its short term liabilities (€64.2M).
Long Term Liabilities: CIBUSS's short term assets (€45.7M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: CIBUSS's net debt to equity ratio (142.7%) is considered high.
Reducing Debt: CIBUSS's debt to equity ratio has increased from 132.2% to 148.4% over the past 5 years.
Debt Coverage: CIBUSS's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: CIBUSS's interest payments on its debt are not well covered by EBIT (2.4x coverage).