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IRSA Propiedades Comerciales Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
51.1%
Ratio d'endettement
AR$42.66b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | AR$988.00m |
| Fonds propres | AR$83.45b |
| Total du passif | AR$103.30b |
| Total des actifs | AR$186.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IRCP's short term assets (ARS11.6B) do not cover its short term liabilities (ARS12.3B).
Passif à long terme: IRCP's short term assets (ARS11.6B) do not cover its long term liabilities (ARS91.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IRCP's net debt to equity ratio (49.9%) is considered high.
Réduire la dette: IRCP's debt to equity ratio has reduced from 328.9% to 51.1% over the past 5 years.
Couverture de la dette: IRCP's debt is well covered by operating cash flow (20.6%).
Couverture des intérêts: IRCP's interest payments on its debt are not well covered by EBIT (0.4x coverage).