SOCIEDAD ANONIMA HULLERA VASCO-LEONESA
CIF A24000960 Spain Mining seen 1277 times Last report June 2015
Employees | 380 (1.80% women) |
Profit | -23.24M € |
Indebtedness | 130.8% |
Income | 44M € |
Earnings per share | -2.87 € |
Solvency | 176.4% | -10.49% |
Short solvency | 31.24% | -47.53% |
Working balance on income | -62.35% | -125.1% |
Working balance on assets | -165.5% | -199.3% |
Non current assets coverage | 47.52% | -21.17% |
Fixed assets on long term debt | 216.3% | -25.75% |
Cash on Current Assets | 9.92% | 3.99K% |
Inmovilization | 85.74% | 10.38% |
Cash on Current Liabilities | 3.74% | 2.29K% |
Leverage | 20.82% | -11.45% |
Debt Quality | 33.23% | 4.91% |
Financial Expenses Coverage | -1.98K% | 198% |
Short term Indebtedness | 87.36% | 24.17% |
Long term Indebtedness | 43.48% | 33.29% |
Financial Expenses on EBIT | -5.05% | -66.44% |
Indebtedness Ratio | 56.68% | 11.72% |
Indebtedness on EBIT | -255.1% | -60.4% |
Assets Turnover | 37.83% | -15.07% |
Customers Turnover | -372.6% | 69.22% |
Fixed Assets Turnover | 44.12% | -23.06% |
Suppliers Turnover | 60.64% | -16.33% |
Profit on Income/Sales | -52.81% | 275% |
Earnings per share | -2.87 € | 165.7% |
Funds from Operations | -4.48M € | -147.2% |
EBIT Margin | -58.72% | 232.2% |
Operating Margin | -51.27% | 294.5% |
ROA | -19.98% | 218.5% |
ROE | -49.04% | 266% |
Profitability | -17.4% | 170.4% |
Economic Profitability | -22.22% | 182.1% |
Rea Estate Profitability | 859.5% | 263.1% |
Expenses/Profit | -67.41% | -56.7% |
EBIT | 1.98K% | 198% |
Staff expenses | 45.84K € | 5.23% |
Financial Expenses on Sales | 2.96% | 11.5% |
Cash Flow per share | 97.21K | -801.3% |
Cash Flow on assets | 0.68% | -940.5% |
Cash Flow on income/sales | 1.79% | -1.09K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 23.13% | 50.8% |
Cash Flow on short-term Liabilities | -1.79% | -869.8% |
Cash Flow on long-term Liabilities | -3.59% | -817.2% |
Cash Flow on Debt | -3.25% | -1.05K% |
External Financing | -811.1% | -118.2% |