Irsa Inversiones Y Stock Total Debt

IRS Stock

USD 17.13 0.27 1.60%

IRSA Inversiones Y fundamentals help investors to digest information that contributes to IRSA Inversiones' financial success or failures. It also enables traders to predict the movement of IRSA Stock. The fundamental analysis module provides a way to measure IRSA Inversiones' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRSA Inversiones stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.40 in 2024.

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IRSA Inversiones Y Company Total Debt Analysis

IRSA Inversiones' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current IRSA Inversiones Total Debt

377.7 B

Most of IRSA Inversiones' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRSA Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Total Debt. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.85	0.96	0.81	0.82	0.98	0.11	0.98	0.98	0.13	-0.32	0.42	0.99	-0.02	0.18	0.97	0.98	0.89	0.33	0.16	0.89	0.99	-0.14	-0.58	0.97
Total Stockholder Equity	0.98		0.72	0.98	0.81	0.81	0.93	-0.09	0.94	0.94	0.16	-0.43	0.24	0.95	-0.13	-0.02	0.91	0.94	0.93	0.21	-0.03	0.92	0.98	-0.32	-0.71	1.0
Net Debt	0.85	0.72		0.69	0.66	0.69	0.93	0.58	0.88	0.88	0.03	0.03	0.82	0.86	0.29	0.66	0.93	0.87	0.62	0.56	0.63	0.62	0.81	0.36	-0.14	0.71
Retained Earnings	0.96	0.98	0.69		0.75	0.75	0.9	-0.12	0.92	0.94	0.05	-0.46	0.21	0.94	-0.11	-0.03	0.9	0.93	0.89	0.18	-0.07	0.87	0.97	-0.32	-0.69	0.99
Accounts Payable	0.81	0.81	0.66	0.75		1.0	0.78	0.22	0.75	0.72	0.62	0.01	0.32	0.78	0.05	0.14	0.77	0.75	0.93	0.36	0.14	0.92	0.78	-0.16	-0.47	0.76
Net Receivables	0.82	0.81	0.69	0.75	1.0		0.8	0.26	0.77	0.72	0.63	0.02	0.35	0.79	0.03	0.17	0.79	0.77	0.93	0.37	0.17	0.93	0.79	-0.12	-0.47	0.76
Total Liab	0.98	0.93	0.93	0.9	0.78	0.8		0.27	0.98	0.98	0.1	-0.21	0.56	0.98	0.08	0.34	0.99	0.98	0.83	0.42	0.32	0.83	0.97	0.02	-0.46	0.92
Total Current Assets	0.11	-0.09	0.58	-0.12	0.22	0.26	0.27		0.2	0.14	0.19	0.67	0.83	0.13	0.47	0.93	0.28	0.18	-0.04	0.55	0.9	-0.02	0.05	0.87	0.55	-0.13
Short Term Debt	0.98	0.94	0.88	0.92	0.75	0.77	0.98	0.2		0.97	0.1	-0.22	0.47	0.96	0.06	0.26	0.98	1.0	0.84	0.37	0.22	0.84	0.97	-0.03	-0.56	0.93
Intangible Assets	0.98	0.94	0.88	0.94	0.72	0.72	0.98	0.14	0.97		-0.05	-0.31	0.48	0.97	0.09	0.27	0.98	0.97	0.79	0.34	0.22	0.78	0.98	-0.05	-0.49	0.95
Common Stock	0.13	0.16	0.03	0.05	0.62	0.63	0.1	0.19	0.1	-0.05		0.36	-0.06	0.08	-0.11	-0.11	0.07	0.09	0.5	0.17	-0.03	0.52	0.07	-0.16	-0.26	0.08
Current Deferred Revenue	-0.32	-0.43	0.03	-0.46	0.01	0.02	-0.21	0.67	-0.22	-0.31	0.36		0.25	-0.33	0.57	0.56	-0.22	-0.24	-0.27	0.43	0.42	-0.25	-0.4	0.48	0.39	-0.48
Long Term Debt	0.42	0.24	0.82	0.21	0.32	0.35	0.56	0.83	0.47	0.48	-0.06	0.25		0.5	0.38	0.9	0.55	0.45	0.17	0.59	0.96	0.17	0.38	0.69	0.39	0.23
Short Term Investments	0.99	0.95	0.86	0.94	0.78	0.79	0.98	0.13	0.96	0.97	0.08	-0.33	0.5		0.0	0.23	0.96	0.96	0.86	0.35	0.24	0.85	0.98	-0.11	-0.52	0.95
Property Plant Equipment	-0.02	-0.13	0.29	-0.11	0.05	0.03	0.08	0.47	0.06	0.09	-0.11	0.57	0.38	0.0		0.59	0.12	0.04	-0.16	0.56	0.42	-0.17	-0.06	0.4	0.31	-0.12
Good Will	0.18	-0.02	0.66	-0.03	0.14	0.17	0.34	0.93	0.26	0.27	-0.11	0.56	0.9	0.23	0.59		0.35	0.25	-0.09	0.59	0.92	-0.08	0.13	0.84	0.56	-0.04
Long Term Investments	0.97	0.91	0.93	0.9	0.77	0.79	0.99	0.28	0.98	0.98	0.07	-0.22	0.55	0.96	0.12	0.35		0.98	0.81	0.39	0.31	0.8	0.96	0.07	-0.43	0.91
Short Long Term Debt	0.98	0.94	0.87	0.93	0.75	0.77	0.98	0.18	1.0	0.97	0.09	-0.24	0.45	0.96	0.04	0.25	0.98		0.84	0.35	0.2	0.85	0.97	-0.05	-0.57	0.94
Net Tangible Assets	0.89	0.93	0.62	0.89	0.93	0.93	0.83	-0.04	0.84	0.79	0.5	-0.27	0.17	0.86	-0.16	-0.09	0.81	0.84		0.25	-0.07	1.0	0.88	-0.38	-0.73	0.9
Treasury Stock	0.33	0.21	0.56	0.18	0.36	0.37	0.42	0.55	0.37	0.34	0.17	0.43	0.59	0.35	0.56	0.59	0.39	0.35	0.25		0.56	0.24	0.25	0.26	0.03	0.18
Long Term Debt Total	0.16	-0.03	0.63	-0.07	0.14	0.17	0.32	0.9	0.22	0.22	-0.03	0.42	0.96	0.24	0.42	0.92	0.31	0.2	-0.07	0.56		-0.05	0.11	0.8	0.6	-0.05
Capital Surpluse	0.89	0.92	0.62	0.87	0.92	0.93	0.83	-0.02	0.84	0.78	0.52	-0.25	0.17	0.85	-0.17	-0.08	0.8	0.85	1.0	0.24	-0.05		0.87	-0.36	-0.73	0.89
Net Invested Capital	0.99	0.98	0.81	0.97	0.78	0.79	0.97	0.05	0.97	0.98	0.07	-0.4	0.38	0.98	-0.06	0.13	0.96	0.97	0.88	0.25	0.11	0.87		-0.15	-0.58	0.98
Cash And Equivalents	-0.14	-0.32	0.36	-0.32	-0.16	-0.12	0.02	0.87	-0.03	-0.05	-0.16	0.48	0.69	-0.11	0.4	0.84	0.07	-0.05	-0.38	0.26	0.8	-0.36	-0.15		0.77	-0.33
Net Working Capital	-0.58	-0.71	-0.14	-0.69	-0.47	-0.47	-0.46	0.55	-0.56	-0.49	-0.26	0.39	0.39	-0.52	0.31	0.56	-0.43	-0.57	-0.73	0.03	0.6	-0.73	-0.58	0.77		-0.7
Capital Stock	0.97	1.0	0.71	0.99	0.76	0.76	0.92	-0.13	0.93	0.95	0.08	-0.48	0.23	0.95	-0.12	-0.04	0.91	0.94	0.9	0.18	-0.05	0.89	0.98	-0.33	-0.7

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IRSA Total Debt Historical Pattern

Today, most investors in IRSA Inversiones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRSA Inversiones' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IRSA Inversiones total debt as a starting point in their analysis.

IRSA Inversiones Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict IRSA Inversiones

Short Long Term Debt Total Over Time

IRSA Short Long Term Debt Total

Short Long Term Debt Total

396.59 Billion

At this time, IRSA Inversiones' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, IRSA Inversiones Y has a Total Debt of 377.7 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is significantly lower than that of the firm.

IRSA Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.

IRSA Inversiones is currently under evaluation in total debt category among its peers.

IRSA Inversiones Current Valuation Drivers

We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		121.2B	195.4B	341.0B	1.6T	5.7T	6.0T

IRSA Inversiones ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.

Environmental

Governance

Social

IRSA Inversiones Institutional Holders

Institutional Holdings refers to the ownership stake in IRSA Inversiones that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IRSA Inversiones' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IRSA Inversiones' value.

		Shares
Secure Asset Management, Llc	2024-09-30	96.9 K
Bnp Paribas Arbitrage, Sa	2024-06-30	86.3 K
Sei Investments Co	2024-06-30	78.3 K
Arrowstreet Capital Limited Partnership	2024-06-30	67.6 K
Cubist Systematic Strategies, Llc	2024-09-30	59.1 K
Ubs Group Ag	2024-06-30	57.2 K
Ping Capital Management, Inc.	2024-09-30	50.3 K
Sanctuary Advisors, Llc	2024-06-30	50 K
City Of London Investment Mngt Co Ltd	2024-06-30	47.9 K
Vr Advisory Services Ltd	2024-09-30	2.2 M
Macquarie Group Ltd	2024-06-30	1.9 M

IRSA Fundamentals

	Return On Equity	-0.0179
	Return On Asset	0.0512
	Profit Margin	(0.05) %
	Operating Margin	0.48 %
	Current Valuation	1.57 B
	Shares Outstanding	73.93 M
	Shares Owned By Institutions	12.58 %
	Number Of Shares Shorted	347.99 K
	Price To Earning	1.41 X
	Price To Book	1.11 X
	Price To Sales	0 X
	Revenue	328.55 B
	Gross Profit	61.1 B
	EBITDA	(33.23 B)
	Net Income	(33.8 B)
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	377.7 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,497 X
	Cash Flow From Operations	103.5 B
	Short Ratio	2.65 X
	Earnings Per Share	(4.88) X
	Target Price	14.48
	Beta	1.06
	Market Capitalization	1.41 B
	Total Asset	2.24 T
	Retained Earnings	320.17 B
	Working Capital	(47.19 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.11 %
	Net Asset	2.24 T

About IRSA Inversiones Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for IRSA Stock Analysis

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.

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