IAR Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
IAR Systems Group has a total shareholder equity of SEK445.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK690.9M and SEK245.0M respectively. IAR Systems Group's EBIT is SEK115.7M making its interest coverage ratio -18.1. It has cash and short-term investments of SEK156.9M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -18.1x |
| Cash | SEK 156.90m |
| Equity | SEK 445.90m |
| Total liabilities | SEK 245.00m |
| Total assets | SEK 690.90m |
Recent financial health updates
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
The Trend Of High Returns At IAR Systems Group (STO:IAR B) Has Us Very Interested
Jan 09What Is IAR Systems Group AB (publ)'s (STO:IAR B) Share Price Doing?
Oct 22Capital 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 02Financial Position Analysis
Short Term Liabilities: IAR B's short term assets (SEK290.9M) exceed its short term liabilities (SEK192.9M).
Long Term Liabilities: IAR B's short term assets (SEK290.9M) exceed its long term liabilities (SEK52.1M).
Debt to Equity History and Analysis
Debt Level: IAR B is debt free.
Reducing Debt: IAR B has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: IAR B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IAR B 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 | 2025/01/31 11:50 |
| End of Day Share Price | 2025/01/31 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 |
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| 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
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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 Systems Group AB (publ) is covered by 3 analysts. 1 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 |
|---|---|
| Viktor Högberg | Danske Bank |
| Joachim Gunell | DNB Markets |
| Erik Haeggstrom | Pareto Securities |