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 ARS1,152.4B and total debt of ARS366.8B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ARS2,241.8B and ARS1,089.3B respectively. IRSA Inversiones y Representaciones Sociedad Anónima's EBIT is ARS200.1B making its interest coverage ratio 43.7. It has cash and short-term investments of ARS28.3B.
Key information
31.8%
Debt to equity ratio
AR$366.75b
Debt
| Interest coverage ratio | 43.7x |
| Cash | AR$28.30b |
| Equity | AR$1.15t |
| Total liabilities | AR$1.09t |
| Total assets | AR$2.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRY's short term assets (ARS107.1B) do not cover its short term liabilities (ARS274.9B).
Long Term Liabilities: IRY's short term assets (ARS107.1B) do not cover its long term liabilities (ARS814.4B).
Debt to Equity History and Analysis
Debt Level: IRY's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: IRY's debt to equity ratio has reduced from 364.1% to 31.8% over the past 5 years.
Debt Coverage: IRY's debt is well covered by operating cash flow (28.2%).
Interest Coverage: IRY's interest payments on its debt are well covered by EBIT (43.7x coverage).