AYCO GRUPO INMOBILIARIO, S.A.
Headquarters address: CALLE ALMAGRO, 14 MADRID
CIF A28004240 Spain Real estate seen 1386 times Last report December 2020
Employees | 2 (0.00% women) |
Profit | -1.75M € |
Indebtedness | 299.6% |
Income | 2.1M € |
Earnings per share | 0 € |
Solvency | 133.4% | -10.01% |
Short solvency | 15.37% | 18.93% |
Working balance on income | 244.1% | 144.4% |
Working balance on assets | 30.77% | -10.87% |
Non current assets coverage | 34.28K% | 14.46% |
Fixed assets on long term debt | 459.9% | -72.2% |
Cash on Current Assets | 0.48% | 62.64% |
Inmovilization | 0.08% | -31.82% |
Cash on Current Liabilities | 0.69% | 53.83% |
Leverage | 60.89% | 18.88% |
Debt Quality | 7.74% | 152.6% |
Financial Expenses Coverage | -59.34% | 20.63% |
Short term Indebtedness | 276.5% | 37.49% |
Long term Indebtedness | 23.18% | 264.9% |
Financial Expenses on EBIT | -168.5% | -17.1% |
Indebtedness Ratio | 74.98% | 11.12% |
Indebtedness on EBIT | -1.92K% | -21.55% |
Assets Turnover | 12.6% | -63.52% |
Customers Turnover | -195.2% | -71.04% |
Fixed Assets Turnover | 16.18K% | -46.5% |
Suppliers Turnover | 86.28% | -74.73% |
Profit on Income/Sales | -83.03% | 245.3% |
Earnings per share | 0 € | 0% |
Funds from Operations | -1.74M € | 25.98% |
EBIT Margin | -30.94% | 288.3% |
Operating Margin | -83.08% | 246.8% |
ROA | -10.46% | 25.97% |
ROE | -39.21% | 61.42% |
Profitability | -3.6% | 75.4% |
Economic Profitability | -3.9% | 41.65% |
Rea Estate Profitability | -1.1K% | 2.05K% |
Expenses/Profit | -25.65% | -37.84% |
EBIT | 59.34% | 20.63% |
Staff expenses | 83.5K € | 32.54% |
Financial Expenses on Sales | 52.14% | 221.9% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -1.23% | -82.94% |
Cash Flow on income/sales | -9.79% | -53.22% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -76.24% | -161.6% |
Cash Flow on short-term Liabilities | 1.78% | -83.87% |
Cash Flow on long-term Liabilities | 21.26% | -93.92% |
Cash Flow on Debt | 2.02% | -85.65% |
External Financing | -650% | -185% |