Cibus Nordic Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
Cibus Nordic Real Estate has a total shareholder equity of €637.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 176.7%. Its total assets and total liabilities are €1.9B and €1.2B respectively. Cibus Nordic Real Estate's EBIT is €107.2M making its interest coverage ratio 2.1. It has cash and short-term investments of €83.9M.
Key information
176.7%
Debt to equity ratio
€1.13b
Debt
Interest coverage ratio | 2.1x |
Cash | €83.88m |
Equity | €636.98m |
Total liabilities | €1.25b |
Total assets | €1.88b |
Recent financial health updates
These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively
Jun 06Cibus 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 (€88.6M) do not cover its short term liabilities (€351.7M).
Long Term Liabilities: CIBUS's short term assets (€88.6M) do not cover its long term liabilities (€896.1M).
Debt to Equity History and Analysis
Debt Level: CIBUS's net debt to equity ratio (163.5%) is considered high.
Reducing Debt: CIBUS's debt to equity ratio has increased from 155.8% to 176.7% over the past 5 years.
Debt Coverage: CIBUS's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: CIBUS's interest payments on its debt are not well covered by EBIT (2.1x coverage).