CCM DE PARTICIPACIONES PREFERENTES, S.A., SOCIEDAD UNIPERSONAL
CIF A16231698 Spain Auxiliar financial seen 1230 times Last report June 2009
Employees | 0 (0.00% women) |
Profit | 10K € |
Indebtedness | 51.73K% |
Income | 0 € |
Earnings per share | 171.7 € |
Solvency | 100.2% | 0.01% |
Short solvency | 22.57K% | 164.4% |
Working balance on income | 0% | 0% |
Working balance on assets | 99.56% | 0.74% |
Non current assets coverage | 0% | -100% |
Fixed assets on long term debt | 0.19% | 5.77% |
Cash on Current Assets | 99.54% | -0.46% |
Inmovilization | 0% | -100% |
Cash on Current Liabilities | 22.46K% | 163.1% |
Leverage | 99.78% | -0.01% |
Debt Quality | 99.56% | 0.72% |
Financial Expenses Coverage | -0.32% | 25.9% |
Short term Indebtedness | 229.7% | -64.06% |
Long term Indebtedness | 51.5K% | -5.46% |
Financial Expenses on EBIT | -31.42K% | -20.57% |
Indebtedness Ratio | 99.81% | -0.01% |
Indebtedness on EBIT | -776K% | -0.72% |
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 | 171.7 € | -77.17% |
Funds from Operations | 10K € | -77.78% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.01% | -77.62% |
ROE | 6.06% | -78.99% |
Profitability | -0.01% | 0.71% |
Economic Profitability | -0.01% | 0.71% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.32% | 25.9% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 480.7M | -44.68% |
Cash Flow on assets | 0.03% | -45.77% |
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 | -7.39% | 41.65% |
Cash Flow on long-term Liabilities | -0.03% | -46.15% |
Cash Flow on Debt | -0.03% | -45.77% |
External Financing | 0% | 0% |