IAR Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
IAR Systems Group has a total shareholder equity of SEK472.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK737.7M and SEK265.1M respectively. IAR Systems Group's EBIT is SEK105.5M making its interest coverage ratio -18.2. It has cash and short-term investments of SEK195.8M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -18.2x |
| Cash | kr195.80m |
| Equity | kr472.60m |
| Total liabilities | kr265.10m |
| Total assets | kr737.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NC91's short term assets (SEK339.2M) exceed its short term liabilities (SEK207.9M).
Long Term Liabilities: NC91's short term assets (SEK339.2M) exceed its long term liabilities (SEK57.2M).
Debt to Equity History and Analysis
Debt Level: NC91 is debt free.
Reducing Debt: NC91 had no debt 5 years ago.
Debt Coverage: NC91 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NC91 has no debt, therefore coverage of interest payments is not a concern.