MOBILIARIA MONESA, S.A.
Headquarters address: Avda.Pau Casals 22. Barcelona. (08021).
CIF A08348740 Spain Real estate seen 1448 times Last report December 2019
Employees | 0 (0.00% women) |
Profit | -1.21M € |
Indebtedness | 31.66% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 415.9% | 1.15% |
Short solvency | 189.9% | -22.3% |
Working balance on income | 0% | 0% |
Working balance on assets | 89.99% | -2.07% |
Non current assets coverage | 157% | -6.41% |
Fixed assets on long term debt | 402.3% | 5.64% |
Cash on Current Assets | 6.92% | -12.68% |
Inmovilization | 48.39% | 7.24% |
Cash on Current Liabilities | 69.15% | -29.25% |
Leverage | 0% | 0% |
Debt Quality | 78.52% | -3.9% |
Financial Expenses Coverage | -71.25K% | -386.5% |
Short term Indebtedness | 6.8% | 15.65% |
Long term Indebtedness | 24.85% | -5.34% |
Financial Expenses on EBIT | -0.14% | -134.9% |
Indebtedness Ratio | 24.04% | -1.14% |
Indebtedness on EBIT | -509.3% | 8.95% |
Assets Turnover | 0% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | 0% |
Earnings per share | 0 € | 0% |
Funds from Operations | -966K € | -4.54% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -4% | -8.78% |
ROE | -5.26% | -9.11% |
Profitability | -4.68% | -9.21% |
Economic Profitability | -4.72% | -9.26% |
Rea Estate Profitability | -361.7% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 71.25K% | -386.5% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -2.15% | -209.1% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | 41.63% | -194% |
Cash Flow on long-term Liabilities | 11.39% | -214.9% |
Cash Flow on Debt | 0% | 0% |
External Financing | 0% | 0% |