Cibus Nordic Real Estate AB (OSTO:CIBUS) Debt-to-Equity : 1.56 (As of Mar. 2024)

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What is Cibus Nordic Real Estate AB Debt-to-Equity?

Cibus Nordic Real Estate AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,179 Mil. Cibus Nordic Real Estate AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr10,942 Mil. Cibus Nordic Real Estate AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr7,751 Mil. Cibus Nordic Real Estate AB's debt to equity for the quarter that ended in Mar. 2024 was 1.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cibus Nordic Real Estate AB's Debt-to-Equity or its related term are showing as below:

OSTO:CIBUS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.34 Med: 1.59 Max: 1.84
Current: 1.56

During the past 6 years, the highest Debt-to-Equity Ratio of Cibus Nordic Real Estate AB was 1.84. The lowest was 1.34. And the median was 1.59.

OSTO:CIBUS's Debt-to-Equity is ranked worse than
75.16% of 1586 companies
in the Real Estate industry
Industry Median: 0.755 vs OSTO:CIBUS: 1.56

Cibus Nordic Real Estate AB Debt-to-Equity Historical Data

The historical data trend for Cibus Nordic Real Estate AB's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cibus Nordic Real Estate AB Debt-to-Equity Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.63

1.80

1.59

1.62

1.53

Cibus Nordic Real Estate AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.60	1.48	1.47	1.53	1.56

Competitive Comparison of Cibus Nordic Real Estate AB's Debt-to-Equity

For the Real Estate Services subindustry, Cibus Nordic Real Estate AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cibus Nordic Real Estate AB's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cibus Nordic Real Estate AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cibus Nordic Real Estate AB's Debt-to-Equity falls into.

Cibus Nordic Real Estate AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cibus Nordic Real Estate AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(423.011	+	11451.139)	/	7754.041
	=	1.53

Cibus Nordic Real Estate AB's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1179.442	+	10942.005)	/	7750.998
	=	1.56

Cibus Nordic Real Estate AB (OSTO:CIBUS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cibus Nordic Real Estate AB Debt-to-Equity Related Terms

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Cibus Nordic Real Estate AB (OSTO:CIBUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

Cibus Nordic Real Estate AB (OSTO:CIBUS) Headlines

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