IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Cash-to-Debt : 0.36 (As of Dec. 2023)

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What is IRSA Inversiones y Representaciones Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IRSA Inversiones y Representaciones's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.36.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IRSA Inversiones y Representaciones couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for IRSA Inversiones y Representaciones's Cash-to-Debt or its related term are showing as below:

IRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.3 Max: 0.5
Current: 0.36

During the past 13 years, IRSA Inversiones y Representaciones's highest Cash to Debt Ratio was 0.50. The lowest was 0.08. And the median was 0.30.

IRS's Cash-to-Debt is ranked better than
57.88% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs IRS: 0.36

IRSA Inversiones y Representaciones Cash-to-Debt Historical Data

The historical data trend for IRSA Inversiones y Representaciones's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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IRSA Inversiones y Representaciones Cash-to-Debt Chart

IRSA Inversiones y Representaciones Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.33

0.29

0.08

0.41

0.39

IRSA Inversiones y Representaciones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.47	0.39	0.50	0.36

Competitive Comparison of IRSA Inversiones y Representaciones's Cash-to-Debt

For the Real Estate Services subindustry, IRSA Inversiones y Representaciones's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IRSA Inversiones y Representaciones's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, IRSA Inversiones y Representaciones's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IRSA Inversiones y Representaciones's Cash-to-Debt falls into.

IRSA Inversiones y Representaciones Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

IRSA Inversiones y Representaciones's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	179.779	/	(170.796	+	291.529)
	=	0.39

IRSA Inversiones y Representaciones's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	327.776	/	(318.019	+	584.778)
	=	0.36

IRSA Inversiones y Representaciones (NYSE:IRS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

IRSA Inversiones y Representaciones Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of IRSA Inversiones y Representaciones's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IRSA Inversiones y Representaciones SA (NYSE:IRS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IRY:Germany IRY:Germany IRSA:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

http://www.irsa.com.ar

IRSA Inversiones y Representaciones SA is engaged in a diversified business. The company's operating segment includes Shopping Malls; Offices; Sales and Developments; Hotels and others. It generates maximum revenue from the Shopping Malls segment. The Shopping Malls segment comprised lease and service revenues related to rental of commercial space and other spaces in the shopping malls of the company.