GUIPUZCOANO CAPITAL, S.A.
CIF A20824090 Spain Auxiliar financial seen 1096 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | 4K € |
Indebtedness | 23.29K% |
Income | 1.19M € |
Earnings per share | 0 € |
Solvency | 100.4% | 0.06% |
Short solvency | 140.2% | 3.87% |
Working balance on income | 6.88% | 15.4% |
Working balance on assets | 28.67% | 10.65% |
Non current assets coverage | 0.43% | 16.22% |
Fixed assets on long term debt | 0.43% | 16.22% |
Cash on Current Assets | 51.05% | -0.8% |
Inmovilization | 98.51% | -0.07% |
Cash on Current Liabilities | 71.57% | 3.04% |
Leverage | 99.22% | -0.06% |
Debt Quality | 98.93% | -0.01% |
Financial Expenses Coverage | 0% | 0% |
Short term Indebtedness | 248.8% | -12.99% |
Long term Indebtedness | 23.04K% | -13.96% |
Financial Expenses on EBIT | 0% | 0% |
Indebtedness Ratio | 99.57% | -0.06% |
Indebtedness on EBIT | 382K% | 138.5% |
Assets Turnover | 6.21% | 0.64% |
Customers Turnover | -850.7% | -4.92% |
Fixed Assets Turnover | 6.3% | 0.71% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0.34% | -55.59% |
Earnings per share | 0 € | 0% |
Funds from Operations | 4K € | -55.56% |
EBIT Margin | 0.42% | -58.37% |
Operating Margin | 0.5% | -53.88% |
ROA | 0.02% | -55.31% |
ROE | 4.88% | -61.52% |
Profitability | 0.03% | -58.1% |
Economic Profitability | 0.03% | -58.1% |
Rea Estate Profitability | 4.2% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.31% | 559.2% |
Cash Flow on income/sales | 4.95% | 555% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 4.95% | 293% |
Cash Flow on short-term Liabilities | -28.92% | 552.3% |
Cash Flow on long-term Liabilities | -0.31% | 559.7% |
Cash Flow on Debt | -0.31% | 559.6% |
External Financing | -201.7% | 202.5% |