Cibus Nordic Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Cibus Nordic Real Estate şirketinin toplam hissedar öz sermayesi €708.5M ve toplam borcu €1.1B olup, bu da borç-öz sermaye oranını 154.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.9B ve €1.2B dir. Cibus Nordic Real Estate 'in FAVÖK'ü €104.5M faiz karşılama oranı 1.8 dur. Şirketin €134.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

154.8%

Borç/özkaynak oranı

€1.10b

Borç

Faiz karşılama oranı	1.8x
Nakit	€134.18m
Eşitlik	€708.47m
Toplam yükümlülükler	€1.21b
Toplam varlıklar	€1.92b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Jun 06

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 21

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Jan 17

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Jun 11

Estimating The Intrinsic Value Of Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

May 22

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

Apr 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIBUS 'nin kısa vadeli varlıkları ( €140.6M ) kısa vadeli yükümlülüklerini ( €439.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CIBUS 'un kısa vadeli varlıkları ( €140.6M ) uzun vadeli yükümlülüklerini ( €768.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIBUS 'nin net borç/öz sermaye oranı ( 135.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CIBUS 'nin borç/öz sermaye oranı son 5 yılda 159.5% seviyesinden 154.8% seviyesine düştü.

Borç Kapsamı: CIBUS 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CIBUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Cibus Nordic Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Recent updates

Second quarter 2024 earnings released: EPS: €0.039 (vs €0.073 in 2Q 2023)

Dividend of €0.08 announced

Dividend of €0.07 announced

Cibus Nordic Real Estate AB (publ), Annual General Meeting, Apr 15, 2025

Dividend of €0.07 announced

Upcoming dividend of €0.08 per share

New minor risk - Shareholder dilution

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

Now 21% overvalued after recent price rise

Dividend of €0.07 announced

Second quarter 2024 earnings released: EPS: €0.039 (vs €0.073 in 2Q 2023)

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Fiscal Year 2024 Final Results on Mar 19, 2025

Dividend of €0.07 announced

Dividend of €0.08 announced

Upcoming dividend of €0.07 per share

First quarter 2024 earnings released: €0.07 loss per share (vs €0.03 profit in 1Q 2023)

Dividend of €0.07 announced

Upcoming dividend of €0.07 per share

Cibus Nordic Real Estate AB (publ) to Report Q1, 2024 Results on May 23, 2024

Dividend of €0.07 announced

Chief Operating Officer recently bought kr126k worth of stock

Cibus Nordic Real Estate AB (Publ) Proposes Third Instalment, Sixth Instalment, Eight Instalment and Eleventh Instalment Dividend, July 4, 2024, October 4, 2024, November 29, 2024, February 28, 2025, Respectively

Upcoming dividend of €0.08 per share

Now 24% overvalued

Independent Director recently bought kr189k worth of stock

Full year 2023 earnings released: €0.37 loss per share (vs €1.66 profit in FY 2022)

Dividend of €0.08 announced

Now 20% overvalued after recent price rise

Upcoming dividend of €0.07 per share at 8.2% yield

Upcoming dividend of €0.08 per share at 7.4% yield

Cibus Nordic Real Estate AB (Publ) Announces Change of CEO

Upcoming dividend of €0.08 per share at 8.4% yield

Consensus EPS estimates increase by 21%

Third quarter 2023 earnings released: EPS: €0.14 (vs €0.50 in 3Q 2022)

Cibus Nordic Real Estate AB (publ) to Report First Half, 2024 Results on Jul 17, 2024

Upcoming dividend of €0.07 per share at 10% yield

Cibus Nordic Real Estate AB (publ) Announces Composition of Nomination Committee

Upcoming dividend of €0.08 per share at 9.5% yield

Upcoming dividend of €0.08 per share at 9.4% yield

Upcoming dividend of €0.07 per share at 9.1% yield

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: €0.073 (vs €0.64 in 2Q 2022)

Upcoming dividend of €0.07 per share at 9.1% yield

Upcoming dividend of €0.08 per share at 9.7% yield

These 4 Measures Indicate That Cibus Nordic Real Estate (STO:CIBUS) Is Using Debt Extensively

Upcoming dividend of €0.07 per share at 9.9% yield

CIO of Norway recently bought kr205k worth of stock

First quarter 2023 earnings released: EPS: €0.041 (vs €0.79 in 1Q 2022)

Upcoming dividend of €0.07 per share at 9.8% yield

CIO of Sweden recently bought kr768k worth of stock

Is It Time To Consider Buying Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?

Upcoming dividend of €0.09 per share at 10% yield

Consensus EPS estimates fall by 38%

Full year 2022 earnings released: EPS: €1.69 (vs €1.25 in FY 2021)

Upcoming dividend of €0.08 per share at 7.8% yield

With EPS Growth And More, Cibus Nordic Real Estate (STO:CIBUS) Makes An Interesting Case

Upcoming dividend of €0.08 per share

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Third quarter 2022 earnings released: EPS: €0.50 (vs €0.30 in 3Q 2021)

Cibus Nordic Real Estate AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (Publ) Convenes A Nomination Committee for the 2023 Annual General Meeting

Upcoming dividend of €0.09 per share

Upcoming dividend of €0.08 per share

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.64 (vs €0.29 in 2Q 2021)

Upcoming dividend of €0.08 per share

Cibus Nordic Real Estate AB (publ) (OM:CIBUS) acquired Portfolio of four properties in Trondheim region for €12 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.08 per share

Is There Now An Opportunity In Cibus Nordic Real Estate AB (publ) (STO:CIBUS)?