Cibus Nordic Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
Cibus Nordic Real Estate has a total shareholder equity of €708.5M and total debt of €1.1B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are €1.9B and €1.2B respectively. Cibus Nordic Real Estate's EBIT is €103.4M making its interest coverage ratio 1.7. It has cash and short-term investments of €134.2M.
Key information
154.8%
Debt to equity ratio
€1.10b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €134.18m |
| Equity | €708.47m |
| Total liabilities | €1.21b |
| Total assets | €1.92b |
Recent financial health updates
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 21With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case
Jan 17Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?
Jun 11Estimating The Intrinsic Value Of Cibus Nordic Real Estate AB (publ) (STO:CIBUS)
May 22Financial Position Analysis
Short Term Liabilities: CIBUS's short term assets (€140.6M) do not cover its short term liabilities (€439.3M).
Long Term Liabilities: CIBUS's short term assets (€140.6M) do not cover its long term liabilities (€768.8M).
Debt to Equity History and Analysis
Debt Level: CIBUS's net debt to equity ratio (135.9%) is considered high.
Reducing Debt: CIBUS's debt to equity ratio has reduced from 159.5% to 154.8% over the past 5 years.
Debt Coverage: CIBUS's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: CIBUS's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cibus Nordic Real Estate AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Stéphanie Dossmann | Jefferies LLC |
| Svante Krokfors | Nordea Markets |