COMPAÑIA LOGISTICA DE HIDROCARBUROS CLH, S.A.
CIF A28018380 Spain Chemical industry Logistics seen 1228 times Last report June 2015
Employees | 1,431 (13.50% women) |
Profit | 160.9M € |
Indebtedness | 793.4% |
Income | 547.2M € |
Earnings per share | 2.29 € |
Solvency | 112.6% | 1.53% |
Short solvency | 83.9% | 7.5% |
Working balance on income | -26.71% | 38.77% |
Working balance on assets | -14.94% | 38.96% |
Non current assets coverage | 20.43% | 11.38% |
Fixed assets on long term debt | 30.39% | 0.19% |
Cash on Current Assets | 0.68% | 10.11K% |
Inmovilization | 54.79% | 2.19% |
Cash on Current Liabilities | 0.59% | 10.96K% |
Leverage | 38.69% | -1.42% |
Debt Quality | 41.48% | 15.35% |
Financial Expenses Coverage | 1.38K% | 7.13% |
Short term Indebtedness | 464.3% | -20.93% |
Long term Indebtedness | 329.1% | -0.18% |
Financial Expenses on EBIT | 7.23% | -6.66% |
Indebtedness Ratio | 88.81% | -1.51% |
Indebtedness on EBIT | 801.2% | 3.88% |
Assets Turnover | 25.28% | -2.83% |
Customers Turnover | -59.07% | 1.09% |
Fixed Assets Turnover | 46.15% | -4.91% |
Suppliers Turnover | 319.7% | -7.7% |
Profit on Income/Sales | 29.4% | -2.06% |
Earnings per share | 2.29 € | 2.69% |
Funds from Operations | 241.6M € | 2.23% |
EBIT Margin | 43.84% | -2.43% |
Operating Margin | 41.08% | -1.72% |
ROA | 7.43% | -4.83% |
ROE | 66.41% | -16.38% |
Profitability | 9.99% | -4.75% |
Economic Profitability | 11.08% | -5.19% |
Rea Estate Profitability | -132.4% | -65.92% |
Expenses/Profit | 48.27% | 4.94% |
EBIT | -1.38K% | 7.13% |
Staff expenses | 80.92K € | 7.97% |
Financial Expenses on Sales | 3.17% | -8.93% |
Cash Flow per share | 93.24K | -93.8K% |
Cash Flow on assets | 0.3% | -86.94K% |
Cash Flow on income/sales | 1.2% | -89.47K% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 44.97% | -12.22% |
Cash Flow on short-term Liabilities | -0.58% | -96.59K% |
Cash Flow on long-term Liabilities | -0.82% | -76.54K% |
Cash Flow on Debt | -0.78% | -88.2K% |
External Financing | -881.7% | -100% |