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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IRSA Inversiones y Representaciones Sociedad Anónima is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Reyes Molina | Allaria Ledesma & Cia Sociedad de Bolsa S.A. |
| Carlos Peyrelongue | BofA Global Research |
| Stephen Trent | Citigroup Inc |