IAR Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
IAR Systems Group has a total shareholder equity of SEK677.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK959.1M and SEK281.2M respectively. IAR Systems Group's EBIT is SEK67.0M making its interest coverage ratio 335. It has cash and short-term investments of SEK158.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 335x |
| Cash | kr158.10m |
| Equity | kr677.90m |
| Total liabilities | kr281.20m |
| Total assets | kr959.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IARBS's short term assets (SEK292.6M) exceed its short term liabilities (SEK190.4M).
Long Term Liabilities: IARBS's short term assets (SEK292.6M) exceed its long term liabilities (SEK90.8M).
Debt to Equity History and Analysis
Debt Level: IARBS is debt free.
Reducing Debt: IARBS had no debt 5 years ago.
Debt Coverage: IARBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IARBS has no debt, therefore coverage of interest payments is not a concern.