INDO INTERNACIONAL, S.A (EN LIQUIDACION)
CIF A08266934 Spain Industrial Optics seen 1183 times Last report June 2015
Employees | 0 (0.00% women) |
Profit | 7.39M € |
Indebtedness | -105.5% |
Income | 0 € |
Earnings per share | 0.33 € |
Solvency | 5.17% | -4.63% |
Short solvency | 4.52% | -5.35% |
Working balance on income | 0% | 100% |
Working balance on assets | -2.11K% | -5.94% |
Non current assets coverage | -13.46K% | -0.05% |
Fixed assets on long term debt | -8.51K% | -0.05% |
Cash on Current Assets | 21.65% | 189.5% |
Inmovilization | 13.62% | 5.08% |
Cash on Current Liabilities | 0.98% | 174% |
Leverage | 925.9% | 4.76% |
Debt Quality | 1.11% | 0.21% |
Financial Expenses Coverage | 947.4% | 26.14% |
Short term Indebtedness | -104.3% | -0.27% |
Long term Indebtedness | -1.18% | -0.05% |
Financial Expenses on EBIT | 10.56% | -20.72% |
Indebtedness Ratio | 1.93K% | 4.86% |
Indebtedness on EBIT | 928.6% | -6.36% |
Assets Turnover | 0% | -100% |
Customers Turnover | 0% | -100% |
Fixed Assets Turnover | 0% | -100% |
Suppliers Turnover | -1.43% | -105.6% |
Profit on Income/Sales | 0% | -100% |
Earnings per share | 0.33 € | 3.12% |
Funds from Operations | 7.39M € | -5.62% |
EBIT Margin | 0% | -100% |
Operating Margin | 0% | -100% |
ROA | 227.8% | 7.76% |
ROE | -12.43% | 2.5% |
Profitability | 237.1% | 318.4% |
Economic Profitability | 208.1% | 11.98% |
Rea Estate Profitability | -3.95K% | 6.56% |
Expenses/Profit | 9.95% | -92.13% |
EBIT | -947.4% | 26.14% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | -48.55K | -8.75% |
Cash Flow on assets | -33.52% | -4.64% |
Cash Flow on income/sales | 0% | -100% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | -100% |
Cash Flow on short-term Liabilities | 1.75% | -9.06% |
Cash Flow on long-term Liabilities | 155.7% | -9.26% |
Cash Flow on Debt | 3.62% | -8.98% |
External Financing | 358.3% | 0% |