IAR Balance Sheet Health
Financial Health criteria checks 6/6
IAR has a total shareholder equity of RON250.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON802.9M and RON552.3M respectively. IAR's EBIT is RON6.3M making its interest coverage ratio -1.1. It has cash and short-term investments of RON90.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -1.1x |
| Cash | RON 90.35m |
| Equity | RON 250.62m |
| Total liabilities | RON 552.26m |
| Total assets | RON 802.89m |
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 (RON690.8M) exceed its short term liabilities (RON434.5M).
Long Term Liabilities: IARV's short term assets (RON690.8M) exceed its long term liabilities (RON117.8M).
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.