LA SEDA DE BARCELONA, S.A.(EN LIQUIDACION)
CIF A08010571 Spain Textile seen 1247 times Last report June 2015
Employees | 960 (14.10% women) |
Profit | -85.29M € |
Indebtedness | -174.1% |
Income | 240K € |
Earnings per share | -2.35 € |
Solvency | 42.55% | 4.29% |
Short solvency | 3.49% | -47.18% |
Working balance on income | -258.3K% | -114.4K% |
Working balance on assets | -138.2% | 8.42% |
Non current assets coverage | -5.26K% | -26.88% |
Fixed assets on long term debt | -4.62K% | 5.54% |
Cash on Current Assets | 3.51% | -58.96% |
Inmovilization | 2.56% | -26.67% |
Cash on Current Liabilities | 1.47% | -56.77% |
Leverage | 147.8% | -6.06% |
Debt Quality | 1.24% | 2.74% |
Financial Expenses Coverage | 14.51% | 25.55% |
Short term Indebtedness | -171.9% | 3.02% |
Long term Indebtedness | -2.16% | 5.87% |
Financial Expenses on EBIT | 689.3% | -20.35% |
Indebtedness Ratio | 235% | -4.12% |
Indebtedness on EBIT | 20.59K% | -15.45% |
Assets Turnover | 0.05% | -99.92% |
Customers Turnover | -5.03% | -99.66% |
Fixed Assets Turnover | 2.03% | -99.89% |
Suppliers Turnover | 0% | -100% |
Profit on Income/Sales | -35.54K% | 84.82K% |
Earnings per share | -2.35 € | -26.33% |
Funds from Operations | -85.29M € | -17.92% |
EBIT Margin | 2.19K% | 140.3K% |
Operating Margin | -13.69K% | 115.5K% |
ROA | -18.53% | -31.4% |
ROE | 13.72% | -26.27% |
Profitability | 1.14% | 66.5% |
Economic Profitability | 1.14% | 13.4% |
Rea Estate Profitability | -16.58% | -68.83% |
Expenses/Profit | 69.84% | -89.83% |
EBIT | -14.51% | 25.55% |
Staff expenses | 3.82K € | -83.55% |
Financial Expenses on Sales | 15.09K% | 111.7K% |
Cash Flow per share | -455.3K | -179.3% |
Cash Flow on assets | -3.59% | -173.9% |
Cash Flow on income/sales | -6.88K% | -91.52K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 14.33K% | 101.7K% |
Cash Flow on short-term Liabilities | 1.55% | -177.1% |
Cash Flow on long-term Liabilities | 123% | -175% |
Cash Flow on Debt | 2.43% | -178.6% |
External Financing | 178.5% | -468.4% |