IAR Systems Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

IAR Systems Group hat ein Gesamteigenkapital von SEK472.6M und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK737.7M bzw. SEK265.1M. IAR Systems Group Das EBIT des Unternehmens beträgt SEK105.5M, so dass der Zinsdeckungsgrad -18.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK195.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

kr0

Verschuldung

Zinsdeckungsgrad	-18.2x
Bargeld	kr195.80m
Eigenkapital	kr472.60m
Gesamtverbindlichkeiten	kr265.10m
Gesamtvermögen	kr737.70m

Jüngste Berichte zur Finanzlage

Recent updates

Capital Allocation Trends At IAR Systems Group (STO:IAR B) Aren't Ideal

Sep 09

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

Apr 06

IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly

Dec 21

Why IAR Systems Group AB (publ) (STO:IAR B) Could Be Worth Watching

Nov 17

We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt

Aug 18

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

May 16

What Is IAR Systems Group AB (publ)'s (STO:IAR B) Share Price Doing?

May 02

Here's Why Shareholders Should Examine IAR Systems Group AB (publ)'s (STO:IAR B) CEO Compensation Package More Closely

Apr 20

Calculating The Fair Value Of IAR Systems Group AB (publ) (STO:IAR B)

Apr 12

Be Wary Of IAR Systems Group (STO:IAR B) And Its Returns On Capital

Mar 30

What Type Of Returns Would IAR Systems Group's(STO:IAR B) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 18

Is IAR Systems Group AB (publ)'s (STO:IAR B) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 05

Independent Director Michael Ingelög Just Bought A Handful Of Shares In IAR Systems Group AB (publ) (STO:IAR B)

Feb 20

What Kind Of Shareholders Own IAR Systems Group AB (publ) (STO:IAR B)?

Feb 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IAR BDie kurzfristigen Aktiva des Unternehmens (SEK339.2M) übersteigen seine kurzfristigen Passiva (SEK207.9M).

Langfristige Verbindlichkeiten: IAR BDie kurzfristigen Vermögenswerte des Unternehmens (SEK339.2M) übersteigen seine langfristigen Verbindlichkeiten (SEK57.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IAR B ist schuldenfrei.

Schulden abbauen: IAR B hatte vor 5 Jahren keine Schulden.

Schuldendeckung: IAR B hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: IAR B hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

IAR Systems Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly

We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

Recent updates

Now 20% undervalued

First quarter 2024 earnings released: EPS: kr5.12 (vs kr0.47 in 1Q 2023)

Upcoming dividend of kr1.50 per share

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of kr1.50 announced

I.A.R. Systems Group Appoints Cecilia Wachtmeister as CEO, Effective No Later Than October 1, 2024

Price target increased by 12% to kr185

IAR Systems Group AB (publ) Proposes Sales Guidance for the Year 2024

Full year 2023 earnings released: kr16.84 loss per share (vs kr4.23 profit in FY 2022)

Now 21% undervalued

Now 21% undervalued

Now 20% undervalued

Now 20% undervalued

Investor sentiment improves as stock rises 16%

Independent Director recently bought kr77k worth of stock

Consensus EPS estimates increase by 29%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

IAR Systems Group AB (publ) to Report Second Half, 2023 Results on Feb 08, 2024

Second quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 44%

Chief Executive Officer recently bought kr393k worth of stock

New minor risk - Market cap size

Now 21% undervalued after recent price drop

Independent Director recently bought kr523k worth of stock

Now 21% undervalued after recent price drop

Upcoming dividend of kr1.50 per share at 1.3% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Chief Executive Officer recently bought kr275k worth of stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

IAR Systems Group AB (publ), Annual General Meeting, Apr 26, 2023

Now 25% undervalued

IAR Systems fully supports the brand-new Industrial-Grade PX5 RTOS

Now 20% undervalued

IAR Systems Announces the Full Support of Their Latest Release of IAR Embedded Workbench for RISC-V for the CoDense™ Extension of Andes Technology's AndeStar™ V5 RISC-V Processor

Price target increased to kr195

Third quarter 2022 earnings: Revenues in line with analyst expectations

Första AP-fonden acquired an unknown minority stake in IAR Systems Group AB (publ) for approximately SEK 120 million.

IAR Systems Group AB (publ) to Report Nine Months, 2023 Results on Oct 25, 2023

Capital Allocation Trends At IAR Systems Group (STO:IAR B) Aren't Ideal

Price target increased to kr195

Second quarter 2022 earnings: Revenues exceed analyst expectations

IAR Systems Enable Visual Studio Code Extensions to Meet Developer Demands

IAR Systems Announces the Latest Version of the Complete Development Toolchain IAR Embedded Workbench® for Arm

Independent Chairman of the Board recently bought kr10m worth of stock

First quarter 2022 earnings: Revenues in line with analyst expectations

I.A.R. Systems Group AB Elects Sabina Lind as New Board Member

IAR Systems Brings Low-Code State Machine Design Solution to Linux

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

IAR Systems enables powerful AI/ML applications based on Alif Semiconductor's microcontrollers and fusion processors

CEO & Director recently bought kr83k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Consensus EPS estimates have been downgraded.

CEO & Director recently bought kr335k worth of stock

IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Why IAR Systems Group AB (publ) (STO:IAR B) Could Be Worth Watching

Acting CEO & Director recently bought kr243k worth of stock

Third quarter 2021 earnings released

Price target decreased to kr185

We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt

Second quarter 2021 earnings released

IAR Systems Extends Development Tools Performance Capabilities for Andes RISC-V Cores

IAR Systems Enables Advantech to Innovate Smart Industrial Iot Edge Devices

IAR Systems and Secure Thingz present embedded security compliance solution for Renesas RX

IAR Systems Boosts Development of Embedded Applications Based on NXP's i.MX RT1160 crossover MCUs

Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly

IAR Systems Extends Product Portfolio for Streamlined Linux-Based Automated Workflows

What Is IAR Systems Group AB (publ)'s (STO:IAR B) Share Price Doing?

Independent Chairman of the Board Maria Wasing has left the company