CAJA RIOJA PREFERENTES, S.A.
CIF A26366419 Spain Auxiliar financial seen 1189 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 11K € |
Indebtedness | 1.1K% |
Income | 0 € |
Earnings per share | 16.45 € |
Solvency | 109.1% | 8.34% |
Short solvency | 1.48K% | 60.36% |
Working balance on income | 0% | 0% |
Working balance on assets | 93.26% | 4.56% |
Non current assets coverage | 9.12% | 1.28K% |
Fixed assets on long term debt | 9.12% | 1.28K% |
Cash on Current Assets | 100% | 0% |
Inmovilization | 91.1% | -8.23% |
Cash on Current Liabilities | 1.48K% | 60.36% |
Leverage | 91.1% | -8.23% |
Debt Quality | 99.35% | -0.58% |
Financial Expenses Coverage | -15.02% | 83.33% |
Short term Indebtedness | 7.23% | -40.36% |
Long term Indebtedness | 1.1K% | -92.76% |
Financial Expenses on EBIT | -665.9% | -45.45% |
Indebtedness Ratio | 91.7% | -7.7% |
Indebtedness on EBIT | -4.17K% | -96% |
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 | 16.45 € | 0% |
Funds from Operations | 11K € | 10% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.55% | 1.29K% |
ROE | 6.63% | 9.34% |
Profitability | -2.2% | 2.21K% |
Economic Profitability | -2.2% | 2.21K% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 15.02% | 83.33% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -77.76M | 0% |
Cash Flow on assets | -2.6% | 2.33K% |
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 | 433.3% | 221% |
Cash Flow on long-term Liabilities | 2.86% | 2.54K% |
Cash Flow on Debt | 2.86% | 2.54K% |
External Financing | 0% | 0% |