TUBACEX, S.A.
Headquarters address: Tres Cruces 8 (Llodio) Alava
CIF A01003946 Spain Industrial Steel seen 1394 times Last report December 2020
Employees | 18 (33.30% women) |
Profit | -25.3M € |
Indebtedness | 248.1% |
Income | 479.6M € |
Earnings per share | -0.06 € |
Solvency | 140.3% | -2.81% |
Short solvency | 64.21% | -1.97% |
Working balance on income | 23.44% | 0.66% |
Working balance on assets | 21.03% | -6.36% |
Non current assets coverage | 47.75% | -14.31% |
Fixed assets on long term debt | 75.65% | -18.77% |
Cash on Current Assets | 29.79% | 55.69% |
Inmovilization | 48.55% | 3.91% |
Cash on Current Liabilities | 37.73% | 52.88% |
Leverage | 50.05% | 9.96% |
Debt Quality | 43% | 6.52% |
Financial Expenses Coverage | -83.68% | -600.5% |
Short term Indebtedness | 141.4% | 5.22% |
Long term Indebtedness | 106.7% | 17.26% |
Financial Expenses on EBIT | -119.5% | -120% |
Indebtedness Ratio | 71.27% | 2.9% |
Indebtedness on EBIT | -6.2K% | -118.6% |
Assets Turnover | 46.17% | -10.16% |
Customers Turnover | -608.5% | 12.65% |
Fixed Assets Turnover | 95.09% | -13.54% |
Suppliers Turnover | 154.2% | 23.12% |
Profit on Income/Sales | -5.28% | 631.8% |
Earnings per share | -0.06 € | -200% |
Funds from Operations | 24.75M € | -45.38% |
EBIT Margin | -2.49% | -717% |
Operating Margin | -5.5% | 224.8% |
ROA | -2.44% | 557.4% |
ROE | -10.51% | 638.3% |
Profitability | -0.91% | -658.7% |
Economic Profitability | -1.15% | -654.3% |
Rea Estate Profitability | 47.77% | -1.14K% |
Expenses/Profit | -1.12K% | -116.5% |
EBIT | 83.68% | -600.5% |
Staff expenses | 7.42M € | 67.29% |
Financial Expenses on Sales | 2.98% | 23.29% |
Cash Flow per share | 39.44K | -96.39% |
Cash Flow on assets | 1.6% | -123.7% |
Cash Flow on income/sales | 3.47% | -126.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -1.52% | -152% |
Cash Flow on short-term Liabilities | -3.94% | -124.1% |
Cash Flow on long-term Liabilities | -5.22% | -121.6% |
Cash Flow on Debt | -3.2% | -121.6% |
External Financing | 320.2% | 475.7% |