Cibus Nordic Real Estate Financial Health
How is Cibus Nordic Real Estate's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).