CCM PREFERENTES, S.A.
CIF A16278319 Spain Auxiliar financial seen 1266 times Last report June 2009
Employees | 0 (0.00% women) |
Profit | 922K € |
Indebtedness | 165.3K% |
Income | 0 € |
Earnings per share | -9.18 € |
Solvency | 100.1% | -0.03% |
Short solvency | 18.83K% | -96.08% |
Working balance on income | 0% | 0% |
Working balance on assets | 99.47% | -0.51% |
Non current assets coverage | 0% | 0% |
Fixed assets on long term debt | 0.06% | -34.82% |
Cash on Current Assets | 99.91% | -0.07% |
Inmovilization | 0% | 0% |
Cash on Current Liabilities | 18.81K% | -96.08% |
Leverage | 99.93% | 0.03% |
Debt Quality | 99.47% | -0.51% |
Financial Expenses Coverage | -0.98% | -52.54% |
Short term Indebtedness | 878.1% | 3.83K% |
Long term Indebtedness | 164.4K% | 53.42% |
Financial Expenses on EBIT | -10.22K% | 110.7% |
Indebtedness Ratio | 99.94% | 0.03% |
Indebtedness on EBIT | -326.1K% | 22.25% |
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 | -9.18 € | -160.8% |
Funds from Operations | 922K € | -77.08% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.76% | -77.19% |
ROE | 1.26K% | -64.84% |
Profitability | -0.03% | -18.17% |
Economic Profitability | -0.03% | -18.17% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.98% | -52.54% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -5.04M | -6.2K% |
Cash Flow on assets | 0.42% | 2.19K% |
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 | -78.94% | -10.3% |
Cash Flow on long-term Liabilities | -0.42% | 2.2K% |
Cash Flow on Debt | -0.42% | 2.19K% |
External Financing | 602.6% | 0% |