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IRSA Inversiones y Representaciones Sociedad Anónima stock: balance sheet and debt

IRS
$12.11Closing price of 12 Nov 2026MEQIRI Score 60 out of 100

IRSA Inversiones y Representaciones Sociedad Anónima has a debt to equity ratio of 0.42 and an interest coverage of 8.3x.

Daily figure as of 13 Nov 2026

Debt / Equity
0.42
Interest coverage
8.3x
Current ratio
1.75
Cash & equivalents
$572.39B
Total assets
$4.85T
Equity ratio
49.9%
Goodwill
$7.5B
Plus intangible assets of $20.7B
Net debt
$447.75B

Total assets and equity ratio

How large the balance sheet of IRSA Inversiones y Representaciones Sociedad Anónima is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2007$4.05B$2.76Mnot split out50.6%$566.7M
2008$4.47B$8.6Mnot split out53.2%$763.78M
2009$4.94B$18.56Mnot split out51.9%$1.12B
2010$5.63B$54.4Mnot split out52.7%$1.65B
2011$6.32B$42.36Mnot split out44.3%$2.07B
2012$6.6B$58.18Mnot split out40.9%$2.27B
2013$8.33B$79.65M$56.89M37.6%$2.65B
2014$9.81B$124.09M$5.82M26.1%$3.65B
2015$9.63B$127.41M$5.48M23.5%$4.3B
2016$159B$11.76B$2.21B8.5%$88.15B
2017$231.24B$12.39B$2.78B20.5%$90.27B
2018$335.77B$12.3B$3.09B22.2%$139.35B
2019$474.63B$17.91B$4.59B18.1%$208.17B
2020$365.33B$3.94B$221M37.1%$95.01B
2021$365.33B$3.94B$221M37.1%$95.01B
2022$803.67B$7.28B$476M45.5%$96.46B
2023$2.64T$29.52B$1.78B54.4%$251.94B
2024$2.24T$64.59B$1.78B51.4%$228.74B
2025$2.5T$64.28B$2.16B49.4%$269.42B
2026$4.85T$28.2B$7.5B49.9%$447.75B

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2007$837.19M$1.61B$1.4B0.69
2008$544.55M$1.92B$1.31B0.55
2009$401.8M$2.1B$1.52B0.59
2010$330.34M$2.4B$1.98B0.67
2011$366.64M$2.18B$2.44B0.87
2012$338.08M$2.65B$2.61B0.97
2013$1.04B$2.75B$3.7B1.18
2014$844.01M$2.01B$4.49B1.76
2015$670.59M$1.88B$4.97B2.2
2016$24.78B$21.63B$112.93B8.36
2017$39.14B$25.86B$129.42B2.73
2018$67.29B$61.33B$206.63B2.77
2019$104.36B$45.84B$312.53B3.64
2020$8.36B$101.39B$103.37B0.76
2021$8.36B$101.39B$103.37B0.76
2022$67.3B$342.46B$163.76B0.45
2023$160.3B$1.36T$412.24B0.29
2024$148.96B$1.08T$377.7B0.33
2025$186.06B$1.16T$455.48B0.37
2026$572.39B$2.28T$1.02T0.42

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2026, period end 30 Jun 2026
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
  • Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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