TESTA INMUEBLES EN RENTA, SOCIMI, S.A.
Headquarters address: Paseo de la Casellana 42
CIF A08356727 Spain Reit Real estate seen 1288 times Last report June 2016
Employees | 38 (36.80% women) |
Profit | -2.52M € |
Indebtedness | 243.4% |
Income | 184.4M € |
Earnings per share | -30.71 € |
Solvency | 141.1% | 5.67% |
Short solvency | 44.66% | 206% |
Working balance on income | 19.16% | 103.1% |
Working balance on assets | 18.88% | 105.5% |
Non current assets coverage | 31.97% | 8.44% |
Fixed assets on long term debt | 45.75% | -83.21% |
Cash on Current Assets | 30.59% | -47.99% |
Inmovilization | 91.08% | 6.97% |
Cash on Current Liabilities | 37.72% | 183.4% |
Leverage | 64% | -6.23% |
Debt Quality | 89.79% | 629.9% |
Financial Expenses Coverage | 77.71% | 96.76% |
Short term Indebtedness | 24.86% | -90.5% |
Long term Indebtedness | 218.6% | 495.4% |
Financial Expenses on EBIT | 128.7% | -49.18% |
Indebtedness Ratio | 70.88% | -5.36% |
Indebtedness on EBIT | 5.12K% | -53.11% |
Assets Turnover | 8.79% | 7.73% |
Customers Turnover | -2.35K% | 106% |
Fixed Assets Turnover | 9.66% | 0.71% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -1.37% | -80.72% |
Earnings per share | -30.71 € | -0.03% |
Funds from Operations | 28.17M € | 61.63% |
EBIT Margin | 15.73% | 87.34% |
Operating Margin | -5.28% | -13.61% |
ROA | -0.12% | -79.23% |
ROE | -0.41% | -82.1% |
Profitability | 1.36% | 101.6% |
Economic Profitability | 1.38% | 101.8% |
Rea Estate Profitability | -144.5% | -9.04K% |
Expenses/Profit | 24.05% | -49.27% |
EBIT | -77.71% | 96.76% |
Staff expenses | 183.6K € | 135.3% |
Financial Expenses on Sales | 20.25% | -4.79% |
Cash Flow per share | -2,019M | -590.4% |
Cash Flow on assets | -7.91% | -201.9% |
Cash Flow on income/sales | -89.99% | -194.6% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 65.19% | -14.31% |
Cash Flow on short-term Liabilities | 109.3% | -1.02K% |
Cash Flow on long-term Liabilities | 12.43% | -114.7% |
Cash Flow on Debt | 12.37% | -208.6% |
External Financing | 160.3% | -130.5% |