URBAS GRUPO FINANCIERO, S.A.
Headquarters address: CALLE SANTA CRUZ DE MARCENADO 4
CIF A08049793 Spain Real estate seen 1298 times Last report December 2020
Employees | 6 (50.00% women) |
Profit | 9.15M € |
Indebtedness | 79.3% |
Income | 27.18M € |
Earnings per share | 0 € |
Solvency | 226.1% | -7.85% |
Short solvency | 11.89% | 331.3% |
Working balance on income | 1.1K% | -77.43% |
Working balance on assets | 56.38% | -5.78% |
Non current assets coverage | 433.5% | -50.28% |
Fixed assets on long term debt | 896.1% | -49.61% |
Cash on Current Assets | 0.39% | 1.1K% |
Inmovilization | 12.83% | 89.37% |
Cash on Current Liabilities | 0.9% | 1.01K% |
Leverage | 19.09% | -2.38% |
Debt Quality | 14.04% | 72.2% |
Financial Expenses Coverage | 47.16% | 84.36% |
Short term Indebtedness | 68.17% | 7.88% |
Long term Indebtedness | 11.13% | 98.49% |
Financial Expenses on EBIT | 212% | -45.76% |
Indebtedness Ratio | 44.23% | 8.52% |
Indebtedness on EBIT | 6.82K% | -62.3% |
Assets Turnover | 4.46% | 290.2% |
Customers Turnover | -149% | -70.15% |
Fixed Assets Turnover | 34.77% | 106.1% |
Suppliers Turnover | 66.74% | 1.28K% |
Profit on Income/Sales | 33.66% | 11.51% |
Earnings per share | 0 € | 0% |
Funds from Operations | 9.98M € | 360.2% |
EBIT Margin | 14.53% | -26.24% |
Operating Margin | 33.66% | 11.51% |
ROA | 1.5% | 335.2% |
ROE | 2.7% | 362.2% |
Profitability | 0.63% | 180.1% |
Economic Profitability | 0.65% | 187.8% |
Rea Estate Profitability | 136.1% | -101.2% |
Expenses/Profit | 116.1% | 70.18% |
EBIT | -47.16% | 84.36% |
Staff expenses | 763.7K € | 450.7% |
Financial Expenses on Sales | 30.8% | -59.99% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.3% | 81.51K% |
Cash Flow on income/sales | 6.75% | 20.81K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -50.54% | -3.08K% |
Cash Flow on short-term Liabilities | -0.79% | 80.25K% |
Cash Flow on long-term Liabilities | -4.85% | 43.57K% |
Cash Flow on Debt | -1.58% | 83.5K% |
External Financing | 690.6% | -115% |