This company is no longer active
IRSA Propiedades Comerciales Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
51.1%
Verhältnis von Schulden zu Eigenkapital
AR$42.66b
Verschuldung
Zinsdeckungsgrad | 0.4x |
Bargeld | AR$988.00m |
Eigenkapital | AR$83.45b |
Gesamtverbindlichkeiten | AR$103.30b |
Gesamtvermögen | AR$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).