CAJA ESPAÑA DE INVERSIONES, SOCIEDAD DE PARTICIPACIONES PREFERENTES, S.A.
CIF A24499428 Spain Auxiliar financial Preferred stocks seen 1290 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 78K € |
Indebtedness | 9.17K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 101.1% | 0.04% |
Short solvency | 426.1% | 106.9% |
Working balance on income | 0% | 0% |
Working balance on assets | 76.53% | 48.75% |
Non current assets coverage | 1.09% | 2.94% |
Fixed assets on long term debt | 1.09% | 2.94% |
Cash on Current Assets | 95.69% | 48.38% |
Inmovilization | 98.59% | 0.63% |
Cash on Current Liabilities | 407.7% | 206.9% |
Leverage | 98.63% | -0.04% |
Debt Quality | 99.67% | 0.67% |
Financial Expenses Coverage | -0.03% | -59.99% |
Short term Indebtedness | 30.67% | -67.5% |
Long term Indebtedness | 9.14K% | -2.85% |
Financial Expenses on EBIT | -288.4K% | 150% |
Indebtedness Ratio | 98.92% | -0.04% |
Indebtedness on EBIT | -5.62M% | 148.3% |
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 € | 0% |
Funds from Operations | 78K € | 4% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.07% | 4.65% |
ROE | 6.36% | 1.03% |
Profitability | -0% | -59.75% |
Economic Profitability | -0% | -59.75% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.03% | -59.99% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.11% | 6.81% |
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 | -32.18% | 217.3% |
Cash Flow on long-term Liabilities | -0.11% | 6.14% |
Cash Flow on Debt | -0.11% | 6.85% |
External Financing | 0% | 0% |