CAJAGRANADA PREFERENTES S.A.U.
CIF A18827840 Spain Auxiliar financial Preferred stocks seen 1199 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 4K € |
Indebtedness | 363.5% |
Income | 0 € |
Earnings per share | 0.07 € |
Solvency | 127.5% | 27.35% |
Short solvency | 260.5% | 131% |
Working balance on income | 0% | 0% |
Working balance on assets | 61.61% | 444.9% |
Non current assets coverage | 51.57% | 38.64K% |
Fixed assets on long term debt | 38.46% | 28.81K% |
Cash on Current Assets | 0% | -100% |
Inmovilization | 41.84% | -57.45% |
Cash on Current Liabilities | 0% | -100% |
Leverage | 56.66% | -43% |
Debt Quality | 71.53% | -27.39% |
Financial Expenses Coverage | -0.94% | 0% |
Short term Indebtedness | 103.5% | -90.86% |
Long term Indebtedness | 260% | -99.65% |
Financial Expenses on EBIT | -10.68K% | 0% |
Indebtedness Ratio | 78.42% | -21.47% |
Indebtedness on EBIT | -1.04K% | -99.59% |
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 | 0.07 € | 0% |
Funds from Operations | 4K € | 0% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.75% | 18.97K% |
ROE | 3.48% | 15.65% |
Profitability | -7.5% | 18.97K% |
Economic Profitability | -7.5% | 18.97K% |
Rea Estate Profitability | -0.04% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.94% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -5.36M | -302.6% |
Cash Flow on assets | -57.41% | -38.74K% |
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 | 257.1% | -2.67K% |
Cash Flow on long-term Liabilities | 102.3% | -67.86K% |
Cash Flow on Debt | 101.3% | -67.89K% |
External Financing | 32.58K% | 0% |