IRSA Propiedades Comerciales S.A (IRCP) - Total Liabilities
Based on the latest financial reports, IRSA Propiedades Comerciales S.A (IRCP) has total liabilities worth AR$103.30 Billion ARS (≈ $74.75 Million USD) as of September 2021. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of IRSA Propiedades Comerciales S.A to assess how effectively this company generates cash.
IRSA Propiedades Comerciales S.A - Total Liabilities Trend (2016–2021)
This chart illustrates how IRSA Propiedades Comerciales S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are IRSA Propiedades Comerciales S.A's assets to evaluate the company's liquid asset resilience ratio.
IRSA Propiedades Comerciales S.A Competitors by Total Liabilities
The table below lists competitors of IRSA Propiedades Comerciales S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.22 Billion |
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.72 Billion |
|
Corentec Co Ltd
KQ:104540
|
Korea | ₩90.03 Billion |
|
Birla Cable Limited
NSE:BIRLACABLE
|
India | Rs1.62 Billion |
|
Suparma Tbk
JK:SPMA
|
Indonesia | Rp1.07 Trillion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Wallbox NV
NYSE:WBX
|
USA | $280.35 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥61.89 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down IRSA Propiedades Comerciales S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IRSA Propiedades Comerciales S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IRSA Propiedades Comerciales S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IRSA Propiedades Comerciales S.A (2016–2021)
The table below shows the annual total liabilities of IRSA Propiedades Comerciales S.A from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-06-30 | AR$99.39 Billion ≈ $71.92 Million |
+44.19% |
| 2020-06-30 | AR$68.93 Billion ≈ $49.88 Million |
+70.68% |
| 2019-06-30 | AR$40.39 Billion ≈ $29.22 Million |
+35.61% |
| 2018-06-30 | AR$29.78 Billion ≈ $21.55 Million |
+53.47% |
| 2017-06-30 | AR$19.41 Billion ≈ $14.04 Million |
+154.42% |
| 2016-06-30 | AR$7.63 Billion ≈ $5.52 Million |
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About IRSA Propiedades Comerciales S.A
IRSA Propiedades Comerciales S.A. operates as an investment arm of IRSA Inversiones y Representaciones S.A. Alto Palermo S.A. engages in the ownership, acquisition, development, leasing, management, and operation of shopping centers, as well as residential and commercial complexes in Argentina. As of June 30, 2007, it owned and operated ten shopping centers covering a total of 264,995 square mete… Read more