Cibus Nordic Real Estate Financial Health

How is Cibus Nordic Real Estate's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CIBUS's short term assets (€33.0M) do not cover its short term liabilities (€184.1M).

Long Term Liabilities: CIBUS's short term assets (€33.0M) do not cover its long term liabilities (€1.0B).


Debt to Equity History and Analysis

Debt Level: CIBUS's net debt to equity ratio (151.3%) is considered high.

Reducing Debt: Insufficient data to determine if CIBUS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CIBUS's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: CIBUS's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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