IRSA Inversiones y Representaciones Sociedad Anónima

BASE:IRSA Stock Report

Market Cap: AR$854.3b

IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Health

Financial Health criteria checks 3/6

IRSA Inversiones y Representaciones Sociedad Anónima has a total shareholder equity of ARS932.2B and total debt of ARS320.0B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ARS1,819.3B and ARS887.1B respectively. IRSA Inversiones y Representaciones Sociedad Anónima's EBIT is ARS68.3B making its interest coverage ratio 11.7. It has cash and short-term investments of ARS21.0B.

Key information

34.3%

Debt to equity ratio

AR$320.01b

Debt

Interest coverage ratio11.7x
CashAR$20.98b
EquityAR$932.16b
Total liabilitiesAR$887.14b
Total assetsAR$1.82t

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IRSA's short term assets (ARS213.2B) do not cover its short term liabilities (ARS256.5B).

Long Term Liabilities: IRSA's short term assets (ARS213.2B) do not cover its long term liabilities (ARS630.7B).


Debt to Equity History and Analysis

Debt Level: IRSA's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: IRSA's debt to equity ratio has reduced from 317.8% to 34.3% over the past 5 years.

Debt Coverage: IRSA's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: IRSA's interest payments on its debt are well covered by EBIT (11.7x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.