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
These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively
Jun 06
Cibus Nordic Real Estate (STO:CIBUS) Has A Pretty Healthy Balance Sheet
Dec 05Recent updates
These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively
Jun 06Is 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 22Industry Analysts Just Upgraded Their Cibus Nordic Real Estate AB (publ) (STO:CIBUS) Revenue Forecasts By 18%
Apr 06Analysts Are Betting On Cibus Nordic Real Estate AB (publ) (STO:CIBUS) With A Big Upgrade This Week
Mar 06Cibus Nordic Real Estate (STO:CIBUS) Has A Pretty Healthy Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: CIBUS's short term assets (€40.2M) do not cover its short term liabilities (€128.8M).
Long Term Liabilities: CIBUS's short term assets (€40.2M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: CIBUS's net debt to equity ratio (151.2%) is considered high.
Reducing Debt: CIBUS's debt to equity ratio has increased from 152.2% to 156.4% over the past 5 years.
Debt Coverage: CIBUS's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: CIBUS's interest payments on its debt are not well covered by EBIT (2.1x coverage).