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 ARS91.6B making its interest coverage ratio -9.1. It has cash and short-term investments of ARS21.0B.
Key information
34.3%
Debt to equity ratio
AR$320.01b
Debt
Interest coverage ratio | -9.1x |
Cash | AR$20.98b |
Equity | AR$932.16b |
Total liabilities | AR$887.14b |
Total assets | AR$1.82t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IRSA's short term assets (ARS93.6B) do not cover its short term liabilities (ARS256.5B).
Long Term Liabilities: IRSA's short term assets (ARS93.6B) 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 earns more interest than it pays, so coverage of interest payments is not a concern.