INVERPYME, S.A.(EN LIQUIDACION)
CIF A08644601 Spain Investment seen 1227 times Last report December 2015
Employees | 0 (0.00% women) |
Profit | -34K € |
Indebtedness | 0.23% |
Income | 88K € |
Earnings per share | 0 € |
Solvency | 42.85K% | -50.03% |
Short solvency | 34.52K% | -49.96% |
Working balance on income | 9.39K% | 15.84% |
Working balance on assets | 99.71% | -0.14% |
Non current assets coverage | 513.2% | 0.51% |
Fixed assets on long term debt | 0% | 0% |
Cash on Current Assets | 7.99% | -0.83% |
Inmovilization | 19.44% | -0.63% |
Cash on Current Liabilities | 2.76K% | -50.37% |
Leverage | 0% | 0% |
Debt Quality | 0% | 0% |
Financial Expenses Coverage | 0% | -100% |
Short term Indebtedness | 0.23% | 100.4% |
Long term Indebtedness | 0% | 0% |
Financial Expenses on EBIT | 0% | -100% |
Indebtedness Ratio | 0.23% | 100.1% |
Indebtedness on EBIT | -22.02% | 54.13% |
Assets Turnover | 0.86% | -13.67% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 4.4% | -13.12% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -38.64% | -54.18% |
Earnings per share | 0 € | 0% |
Funds from Operations | -34K € | -60.47% |
EBIT Margin | -123.9% | 50.41% |
Operating Margin | -38.64% | 87.66% |
ROA | -0.33% | -60.44% |
ROE | -0.33% | -60.39% |
Profitability | -1.06% | 29.85% |
Economic Profitability | -1.06% | 29.85% |
Rea Estate Profitability | -27.66% | 29.76% |
Expenses/Profit | -1.83% | -22.94% |
EBIT | 0% | -100% |
Staff expenses | 0 € | -100% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 4.26% | 1.22% |
Cash Flow on income/sales | 497.7% | 17.25% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 50% | 30.77% |
Cash Flow on short-term Liabilities | -1.82K% | -49.42% |
Cash Flow on long-term Liabilities | 0% | 0% |
Cash Flow on Debt | 0% | 0% |
External Financing | 0% | 0% |