LEFA, S.A.
CIF A08119042 Spain Textile seen 212 times Last report June 2009
Employees | 0 (0.00% women) |
Profit | -1.22M € |
Indebtedness | 0.41% |
Income | 80K € |
Earnings per share | 0 € |
Solvency | 24.35K% | 558.1% |
Short solvency | 24.35K% | 558.1% |
Working balance on income | 606.3% | 288.4% |
Working balance on assets | 99.59% | 2.36% |
Non current assets coverage | 0% | 0% |
Fixed assets on long term debt | 0% | 0% |
Cash on Current Assets | 96.51% | 9.09% |
Inmovilization | 0% | 0% |
Cash on Current Liabilities | 23.5K% | 617.9% |
Leverage | 0% | 0% |
Debt Quality | 0% | 0% |
Financial Expenses Coverage | 0% | -100% |
Short term Indebtedness | 0.41% | -85.15% |
Long term Indebtedness | 0% | 0% |
Financial Expenses on EBIT | 0% | -100% |
Indebtedness Ratio | 0.41% | -84.8% |
Indebtedness on EBIT | -0.16% | -104.1% |
Assets Turnover | 16.43% | -73.65% |
Customers Turnover | -2.67K% | 92.68% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -1.52K% | -1.24K% |
Earnings per share | 0 € | 0% |
Funds from Operations | -1.22M € | -363.4% |
EBIT Margin | -1.6K% | -1.51K% |
Operating Margin | -1.58K% | -1.41K% |
ROA | -249.9% | -400.2% |
ROE | -250.9% | -393.3% |
Return on Capital | -250.9% | -393.3% |
Economic Profitability | -263% | -471.5% |
Rea Estate Profitability | 78.69% | 0% |
Expenses/Profit | -5% | -114.3% |
EBIT | 0% | -100% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -200.6% | 0% |
Cash Flow on income/sales | -1.22K% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -2.06K% | 0% |
Cash Flow on short-term Liabilities | 48.85K% | 0% |
Cash Flow on long-term Liabilities | 0% | 0% |
Cash Flow on Debt | 0% | 0% |
External Financing | -235.1% | 0% |