Cibus Nordic Real Estate AB (OSTO:CIBUS) Debt-to-Revenue : 7.92 (As of Mar. 2025)

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

Debt-to-Revenue measures a company's ability to pay off its debt.

Cibus Nordic Real Estate AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr4,045 Mil. Cibus Nordic Real Estate AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr12,190 Mil. Cibus Nordic Real Estate AB's annualized Revenue for the quarter that ended in Mar. 2025 was kr2,051 Mil. Cibus Nordic Real Estate AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 7.92.

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

The historical data trend for Cibus Nordic Real Estate AB's Debt-to-Revenue 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.

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Cibus Nordic Real Estate AB Debt-to-Revenue Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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11.06

9.89

9.14

7.68

8.06

Cibus Nordic Real Estate AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															7.44	7.72	7.89	8.14	7.92

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

For the Real Estate Services subindustry, Cibus Nordic Real Estate AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Real Estate Industry

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

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

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Cibus Nordic Real Estate AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cibus Nordic Real Estate AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1421.655	+	11786.94)	/	1637.915
	=	8.06

Cibus Nordic Real Estate AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4045.452	+	12190.032)	/	2050.66
	=	7.92

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

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

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Cibus Nordic Real Estate AB Business Description

Industry

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

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 supermarket chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. It reports its operations in the four country segments Finland, Sweden, Norway and Denmark. The company's majority portion of revenue is derived from the Finland region.

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