BODEGAS RIOJANAS, S.A.
Headquarters address: Avda. Ricardo Ruiz de Azcárraga 1, 26350, Cenicero, La Rioja
CIF A26000398 Spain Food Beverage seen 1350 times Last report December 2020
Employees | 81 (34.60% women) |
Profit | 181K € |
Indebtedness | 144.2% |
Income | 18.51M € |
Earnings per share | 0.04 € |
Solvency | 169.4% | 3.55% |
Short solvency | 36.87% | -32.28% |
Working balance on income | 90.71% | -20.35% |
Working balance on assets | 52.27% | -17.81% |
Non current assets coverage | 118.6% | 1.74% |
Fixed assets on long term debt | 146.9% | 39.43% |
Cash on Current Assets | 0.06% | -77.66% |
Inmovilization | 34.29% | 2.89% |
Cash on Current Liabilities | 0.13% | -82.96% |
Leverage | 43.3% | -12.61% |
Debt Quality | 46.89% | -22.25% |
Financial Expenses Coverage | 153.6% | 52.89% |
Short term Indebtedness | 76.57% | 22.6% |
Long term Indebtedness | 67.6% | -28.77% |
Financial Expenses on EBIT | 65.09% | -34.59% |
Indebtedness Ratio | 59.05% | -3.43% |
Indebtedness on EBIT | 4.54K% | -39.51% |
Assets Turnover | 37.86% | 1.7% |
Customers Turnover | -328.6% | 14.98% |
Fixed Assets Turnover | 110.4% | -1.16% |
Suppliers Turnover | 160.1% | -27.98% |
Profit on Income/Sales | 0.98% | 154.1% |
Earnings per share | 0.04 € | 100% |
Funds from Operations | 1.64M € | 0.24% |
EBIT Margin | 3.44% | 56.97% |
Operating Margin | 1.16% | 311.8% |
ROA | 0.37% | 158.5% |
ROE | 0.91% | 146.9% |
Profitability | 1.07% | 57.45% |
Economic Profitability | 1.3% | 59.64% |
Rea Estate Profitability | -76.72% | -88.34% |
Expenses/Profit | 593.7% | -35.33% |
EBIT | -153.6% | 52.89% |
Staff expenses | 46.62K € | -5.92% |
Financial Expenses on Sales | 2.24% | 2.67% |
Cash Flow per share | 7.07K | -536.1% |
Cash Flow on assets | 0.07% | -663.6% |
Cash Flow on income/sales | 0.17% | -654.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 5.23% | -134.6% |
Cash Flow on short-term Liabilities | -0.21% | -536.1% |
Cash Flow on long-term Liabilities | -0.24% | -850.7% |
Cash Flow on Debt | -0.15% | -744.9% |
External Financing | -306.3% | -99.38% |