NUEVA EXPRESIÓN TEXTIL, S.A
Headquarters address: Calle Zurbano, 23-1º dcha, Madrid
CIF A08276651 Spain Textile seen 1408 times Last report December 2020
Employees | 16 (50.00% women) |
Profit | -23.07M € |
Indebtedness | -297.9% |
Income | 68.75M € |
Earnings per share | 0 € |
Solvency | 66.44% | -32.83% |
Short solvency | 47.21% | 3.82% |
Working balance on income | -16.91% | -35.26% |
Working balance on assets | -46.69% | -48.41% |
Non current assets coverage | -102.3% | -4.37K% |
Fixed assets on long term debt | -66.26% | -1.88K% |
Cash on Current Assets | 20.94% | 253.3% |
Inmovilization | 49.34% | 2.53% |
Cash on Current Liabilities | 14.28% | 216.7% |
Leverage | 115.5% | 59.83% |
Debt Quality | 50.63% | 55.56% |
Financial Expenses Coverage | -459% | 200.2% |
Short term Indebtedness | -147.1% | -97.62% |
Long term Indebtedness | -150.8% | -94.94% |
Financial Expenses on EBIT | -21.79% | -66.69% |
Indebtedness Ratio | 150.5% | 48.88% |
Indebtedness on EBIT | -337.6% | -70.22% |
Assets Turnover | 139.9% | 7.15% |
Customers Turnover | -673.9% | 33.55% |
Fixed Assets Turnover | 283.5% | 4.51% |
Suppliers Turnover | 319% | -14.63% |
Profit on Income/Sales | -33.55% | 249.7% |
Earnings per share | 0 € | 0% |
Funds from Operations | -14.69M € | 1.24K% |
EBIT Margin | -31.88% | 366.6% |
Operating Margin | -35.5% | 271.5% |
ROA | -46.92% | 274.7% |
ROE | 92.93% | -91.82% |
Profitability | -22.13% | 379.4% |
Economic Profitability | -44.59% | 400% |
Rea Estate Profitability | 1.98K% | 1.75K% |
Expenses/Profit | -85.47% | -71.62% |
EBIT | 459% | 200.2% |
Staff expenses | 1.17M € | -8.93% |
Financial Expenses on Sales | 6.95% | 55.43% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 6.12% | -498.6% |
Cash Flow on income/sales | 4.37% | -472% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -1.71% | -54.14% |
Cash Flow on short-term Liabilities | -8.23% | -465.8% |
Cash Flow on long-term Liabilities | -8.03% | -272.1% |
Cash Flow on Debt | -5.3% | -349.4% |
External Financing | 174.3% | -123% |