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
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
Capital 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 02Here's Why Shareholders Should Examine IAR Systems Group AB (publ)'s (STO:IAR B) CEO Compensation Package More Closely
Apr 20Calculating The Fair Value Of IAR Systems Group AB (publ) (STO:IAR B)
Apr 12Be Wary Of IAR Systems Group (STO:IAR B) And Its Returns On Capital
Mar 30What Type Of Returns Would IAR Systems Group's(STO:IAR B) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 18Is IAR Systems Group AB (publ)'s (STO:IAR B) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 05Independent Director Michael Ingelög Just Bought A Handful Of Shares In IAR Systems Group AB (publ) (STO:IAR B)
Feb 20What Kind Of Shareholders Own IAR Systems Group AB (publ) (STO:IAR B)?
Feb 19
Financial Position Analysis
Short Term Liabilities: IAR B's short term assets (SEK339.2M) exceed its short term liabilities (SEK207.9M).
Long Term Liabilities: IAR B's short term assets (SEK339.2M) exceed its long term liabilities (SEK57.2M).
Debt to Equity History and Analysis
Debt Level: IAR B is debt free.
Reducing Debt: IAR B had no debt 5 years ago.
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.