NATURHOUSE HEALTH, S.A.
Headquarters address: Calle Claudio Coello 91 4 Planta
CIF A01115286 Spain Food Cosmetics seen 1662 times Last report December 2020
Employees | 150 (82.00% women) |
Profit | 10.66M € |
Indebtedness | 63.58% |
Income | 62.4M € |
Earnings per share | 0.24 € |
Solvency | 257.3% | 44.16% |
Short solvency | 310.2% | 105.2% |
Working balance on income | 37.99% | 199.6% |
Working balance on assets | 70.9% | 54.26% |
Non current assets coverage | 284.8% | 159.2% |
Fixed assets on long term debt | 381.7% | 105.1% |
Cash on Current Assets | 64.63% | 41.3% |
Inmovilization | 21.46% | -46.37% |
Cash on Current Liabilities | 222.1% | 162.4% |
Leverage | 16.52% | -40.45% |
Debt Quality | 41.2% | -2.26% |
Financial Expenses Coverage | 4.66K% | -27.16% |
Short term Indebtedness | 37.38% | -49.29% |
Long term Indebtedness | 26.2% | -51.24% |
Financial Expenses on EBIT | 2.15% | 37.29% |
Indebtedness Ratio | 38.87% | -30.63% |
Indebtedness on EBIT | 108% | -1.56% |
Assets Turnover | 146.6% | -32.59% |
Customers Turnover | -1.55K% | -33.59% |
Fixed Assets Turnover | 682.8% | 25.69% |
Suppliers Turnover | 266.6% | -6.82% |
Profit on Income/Sales | 17.08% | 6.05% |
Earnings per share | 0.24 € | -14.29% |
Funds from Operations | 14.3M € | -18.04% |
EBIT Margin | 24.55% | 4.54% |
Operating Margin | 24.65% | 5.19% |
ROA | 25.04% | -28.51% |
ROE | 40.96% | -48.59% |
Profitability | 23.84% | -18.34% |
Economic Profitability | 35.98% | -29.53% |
Rea Estate Profitability | 13.68K% | 503.4% |
Expenses/Profit | 101.8% | 1.02% |
EBIT | -4.66K% | -27.16% |
Staff expenses | 104K € | 8.13% |
Financial Expenses on Sales | 0.53% | 43.52% |
Cash Flow per share | 254.5K | 481.1% |
Cash Flow on assets | 26.55% | 384.6% |
Cash Flow on income/sales | 18.12% | 618.9% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 23.36% | -3.03% |
Cash Flow on short-term Liabilities | -116.2% | 587.4% |
Cash Flow on long-term Liabilities | -165.8% | 614.8% |
Cash Flow on Debt | -160.8% | 713.9% |
External Financing | -29.95% | -96.66% |