IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Health
Financial Health criteria checks 4/6
IRSA Inversiones y Representaciones Sociedad Anónima has a total shareholder equity of ARS1,165.5B and total debt of ARS380.4B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ARS2,286.5B and ARS1,121.0B respectively. IRSA Inversiones y Representaciones Sociedad Anónima's EBIT is ARS184.1B making its interest coverage ratio 35.5. It has cash and short-term investments of ARS30.2B.
Key information
32.6%
Debt to equity ratio
AR$380.40b
Debt
| Interest coverage ratio | 35.5x |
| Cash | AR$30.24b |
| Equity | AR$1.17t |
| Total liabilities | AR$1.12t |
| Total assets | AR$2.29t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRSA's short term assets (ARS107.9B) do not cover its short term liabilities (ARS313.8B).
Long Term Liabilities: IRSA's short term assets (ARS107.9B) do not cover its long term liabilities (ARS807.2B).
Debt to Equity History and Analysis
Debt Level: IRSA's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: IRSA's debt to equity ratio has reduced from 401.6% to 32.6% over the past 5 years.
Debt Coverage: IRSA's debt is well covered by operating cash flow (31.1%).
Interest Coverage: IRSA's interest payments on its debt are well covered by EBIT (35.5x coverage).