COMPANYIA D´AIGÜES DE SABADELL, S.A.
CIF A08071664 Spain Services Water managing seen 1328 times Last report December 2013
Employees | 216 (28.20% women) |
Profit | -2.14M € |
Indebtedness | 207.2% |
Income | 37.98M € |
Earnings per share | -3.42 € |
Solvency | 148.3% | 1.58% |
Short solvency | 66.46% | -3.91% |
Working balance on income | -17.71% | 8.35% |
Working balance on assets | -42.13% | -10.82% |
Non current assets coverage | 39.7% | 1.37% |
Fixed assets on long term debt | 81.41% | 2.8% |
Cash on Current Assets | 15.29% | 81.53% |
Inmovilization | 79.99% | 1.93% |
Cash on Current Liabilities | 10.76% | 76.28% |
Leverage | 34.81% | -8.64% |
Debt Quality | 57.83% | 2.1% |
Financial Expenses Coverage | 38.52% | -190.5% |
Short term Indebtedness | 87.39% | -7.39% |
Long term Indebtedness | 119.8% | -2.78% |
Financial Expenses on EBIT | 259.6% | -210.5% |
Indebtedness Ratio | 67.45% | -1.56% |
Indebtedness on EBIT | 8.81K% | -223.8% |
Assets Turnover | 47.6% | 12.42% |
Customers Turnover | -316% | 32.54% |
Fixed Assets Turnover | 59.51% | 10.29% |
Suppliers Turnover | 112.8% | 7.89% |
Profit on Income/Sales | -5.63% | -33.13% |
Earnings per share | -3.42 € | -32.01% |
Funds from Operations | 555K € | -333.2% |
EBIT Margin | 1.61% | -170.7% |
Operating Margin | -6.01% | -28.1% |
ROA | -2.68% | -24.83% |
ROE | -8.44% | -27.25% |
Profitability | 0.61% | -177.5% |
Economic Profitability | 0.77% | -179.5% |
Rea Estate Profitability | 28.85% | -44.43% |
Expenses/Profit | 1.7K% | -230.3% |
EBIT | -38.52% | -190.5% |
Staff expenses | 48.06K € | -3.24% |
Financial Expenses on Sales | 4.18% | -21.82% |
Cash Flow per share | 1.98M | -315.7% |
Cash Flow on assets | 1.55% | -338.5% |
Cash Flow on income/sales | 3.26% | -312.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 21.06% | -10.77% |
Cash Flow on short-term Liabilities | -5.46% | -349.1% |
Cash Flow on long-term Liabilities | -3.98% | -337.3% |
Cash Flow on Debt | -4.46% | -361.1% |
External Financing | -716.6% | -153.1% |