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IRSA Propiedades Comerciales Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

51.1%

Verhältnis von Schulden zu Eigenkapital

AR$42.66b

Verschuldung

Zinsdeckungsgrad0.4x
BargeldAR$988.00m
EigenkapitalAR$83.45b
GesamtverbindlichkeitenAR$103.30b
GesamtvermögenAR$186.76b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IRCP's short term assets (ARS11.6B) do not cover its short term liabilities (ARS12.3B).

Langfristige Verbindlichkeiten: IRCP's short term assets (ARS11.6B) do not cover its long term liabilities (ARS91.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IRCP's net debt to equity ratio (49.9%) is considered high.

Schulden abbauen: IRCP's debt to equity ratio has reduced from 328.9% to 51.1% over the past 5 years.

Schuldendeckung: IRCP's debt is well covered by operating cash flow (20.6%).

Zinsdeckung: IRCP's interest payments on its debt are not well covered by EBIT (0.4x coverage).


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