Salud financiera de hoja de balance de IAR Systems Group
Salud financiera controles de criterios 6/6
IAR Systems Group tiene un patrimonio de accionistas total de SEK423.4M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK700.0M y SEK276.6M respectivamente. El BAIT de IAR Systems Group es de SEK83.9M, por lo que su ratio de cobertura de intereses es de -104.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK197.4M.
Información clave
0%
Ratio deuda-patrimonio
kr0
Deuda
| Ratio de cobertura de intereses | -18.2x |
| Efectivo | kr195.80m |
| Patrimonio | kr472.60m |
| Total pasivo | kr265.10m |
| Activos totales | kr737.70m |
Actualizaciones recientes sobre salud financiera
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 21We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt
Aug 18Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly
May 16Recent updates
Capital Allocation Trends At IAR Systems Group (STO:IAR B) Aren't Ideal
Sep 09Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly
Apr 06IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly
Dec 21Why IAR Systems Group AB (publ) (STO:IAR B) Could Be Worth Watching
Nov 17We Think IAR Systems Group (STO:IAR B) Can Stay On Top Of Its Debt
Aug 18Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly
May 16What Is IAR Systems Group AB (publ)'s (STO:IAR B) Share Price Doing?
May 02Here's Why Shareholders Should Examine IAR Systems Group AB (publ)'s (STO:IAR B) CEO Compensation Package More Closely
Apr 20Calculating The Fair Value Of IAR Systems Group AB (publ) (STO:IAR B)
Apr 12Be Wary Of IAR Systems Group (STO:IAR B) And Its Returns On Capital
Mar 30What Type Of Returns Would IAR Systems Group's(STO:IAR B) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 18Is IAR Systems Group AB (publ)'s (STO:IAR B) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 05Independent Director Michael Ingelög Just Bought A Handful Of Shares In IAR Systems Group AB (publ) (STO:IAR B)
Feb 20What Kind Of Shareholders Own IAR Systems Group AB (publ) (STO:IAR B)?
Feb 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK325.3M) de IAR B superan a sus pasivos a corto plazo (SEK197.6M).
Pasivo a largo plazo: Los activos a corto plazo de IAR B (SEK325.3M) superan a sus pasivos a largo plazo (SEK79.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IAR B está libre de deudas.
Reducción de la deuda: IAR B no tenía deudas hace 5 años.
Cobertura de la deuda: IAR B no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: IAR B no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.