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 22Industry Analysts Just Upgraded Their Cibus Nordic Real Estate AB (publ) (STO:CIBUS) Revenue Forecasts By 18%
Apr 06Financial 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).