IAR Balance Sheet Health
Financial Health criteria checks 6/6
IAR has a total shareholder equity of RON259.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON613.2M and RON353.6M respectively. IAR's EBIT is RON6.3M making its interest coverage ratio -3.3. It has cash and short-term investments of RON23.4M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -3.3x |
| Cash | RON 23.38m |
| Equity | RON 259.60m |
| Total liabilities | RON 353.65m |
| Total assets | RON 613.24m |
Recent financial health updates
No updates
Recent updates
IAR (BVB:IARV) Could Be Struggling To Allocate Capital
May 16
IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital
Feb 25Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
May 08Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)
Apr 18IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger
Mar 30Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 10We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide
Feb 16
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
Feb 01We're Watching These Trends At IAR (BVB:IARV)
Dec 27Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend
Dec 10Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: IARV's short term assets (RON506.9M) exceed its short term liabilities (RON267.2M).
Long Term Liabilities: IARV's short term assets (RON506.9M) exceed its long term liabilities (RON86.4M).
Debt to Equity History and Analysis
Debt Level: IARV is debt free.
Reducing Debt: IARV had no debt 5 years ago.
Debt Coverage: IARV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IARV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IAR S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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