ALZA REAL ESTATE, S.A.
Headquarters address: CASTELLO, 24 ESC 2 1º IZDA 28001 MADRID
CIF A07040223 Spain Real estate seen 1315 times Last report December 2016
Employees | 3 (33.30% women) |
Profit | 16.86M € |
Indebtedness | 150.1% |
Income | 47.73M € |
Earnings per share | 0.13 € |
Solvency | 166.6% | 10.9% |
Short solvency | 17.52% | 0.5% |
Working balance on income | -59.96% | 29.03% |
Working balance on assets | -25.43% | 16.86% |
Non current assets coverage | 71.29% | 24.51% |
Fixed assets on long term debt | 1.5K% | 315.7% |
Cash on Current Assets | 1.26% | -4.67% |
Inmovilization | 54.22% | -2.92% |
Cash on Current Liabilities | 1% | -0.75% |
Leverage | 37.25% | -0.21% |
Debt Quality | 4.31% | -67.75% |
Financial Expenses Coverage | 4.37% | -105.5% |
Short term Indebtedness | 143.6% | -16.69% |
Long term Indebtedness | 6.46% | -75.67% |
Financial Expenses on EBIT | 2.29K% | -1.92K% |
Indebtedness Ratio | 60.01% | -9.83% |
Indebtedness on EBIT | 160.3K% | -2.95K% |
Assets Turnover | 19.42% | 21.47% |
Customers Turnover | -226.7% | 26.43% |
Fixed Assets Turnover | 35.81% | 25.12% |
Suppliers Turnover | 70.73% | -5.31% |
Profit on Income/Sales | 35.34% | -126.8% |
Earnings per share | 0.13 € | -99.68% |
Funds from Operations | 17.08M € | -133.4% |
EBIT Margin | 0.19% | -102.6% |
Operating Margin | 33.76% | -116.8% |
ROA | 6.86% | -132.6% |
ROE | 17.75% | -127% |
Profitability | 0.03% | -103.2% |
Economic Profitability | 0.04% | -103.2% |
Rea Estate Profitability | -28.4% | -101.1% |
Expenses/Profit | 6.64K% | -3.42K% |
EBIT | -4.37% | -105.5% |
Staff expenses | 2.04M € | 5.91% |
Financial Expenses on Sales | 4.41% | -52.47% |
Cash Flow per share | -1.09K | -99.78% |
Cash Flow on assets | -0.06% | -122.5% |
Cash Flow on income/sales | -0.3% | -118.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 2.45% | -115% |
Cash Flow on short-term Liabilities | 0.1% | -122.6% |
Cash Flow on long-term Liabilities | 2.22% | -177.4% |
Cash Flow on Debt | 0.15% | -122.6% |
External Financing | 699.3% | -38.69% |