INMOBILIARIA COLONIAL, SOCIMI, S.A.
Headquarters address: Paseo de la Castellana, 52, 28046 Madrid
CIF A28027399 Spain Real estate Investment Reit IBEX35 seen 1348 times Last report December 2020
Employees | 104 (56.70% women) |
Profit | 2.39M € |
Indebtedness | 80.81% |
Income | 341.7M € |
Earnings per share | 0.01 € |
Solvency | 223.7% | 7.38% |
Short solvency | 44.89% | -68.68% |
Working balance on income | -15.73% | -111.2% |
Working balance on assets | -8.26% | -118.9% |
Non current assets coverage | 46.14% | 1.63% |
Fixed assets on long term debt | 112.1% | 16.54% |
Cash on Current Assets | 41.28% | -38.69% |
Inmovilization | 94.73% | 3.89% |
Cash on Current Liabilities | 38.13% | -68.17% |
Leverage | 39.77% | -5.38% |
Debt Quality | 87.24% | -2.72% |
Financial Expenses Coverage | 148.3% | -78.11% |
Short term Indebtedness | 10.31% | 8.27% |
Long term Indebtedness | 70.5% | -14.8% |
Financial Expenses on EBIT | 67.43% | 356.8% |
Indebtedness Ratio | 44.69% | -6.87% |
Indebtedness on EBIT | 2.98K% | 211% |
Assets Turnover | 2.77% | 1.07% |
Customers Turnover | -1.16K% | 337.2% |
Fixed Assets Turnover | 2.92% | -2.71% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0.7% | -99.46% |
Earnings per share | 0.01 € | -98.9% |
Funds from Operations | 9.53M € | -97.97% |
EBIT Margin | 54.25% | -70.38% |
Operating Margin | 18.97% | -88.03% |
ROA | 0.02% | -99.46% |
ROE | 0.04% | -99.48% |
Profitability | 1.5% | -70.06% |
Economic Profitability | 1.5% | -70.06% |
Rea Estate Profitability | 195.2% | -102.6% |
Expenses/Profit | 16.89% | 267.1% |
EBIT | -148.3% | -78.11% |
Staff expenses | 301.1K € | 3.15% |
Financial Expenses on Sales | 36.58% | 35.32% |
Cash Flow per share | 216.9K | -75.14% |
Cash Flow on assets | 0.42% | -87.69% |
Cash Flow on income/sales | 15.15% | -87.82% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 64.84% | -23.71% |
Cash Flow on short-term Liabilities | -7.35% | -89.3% |
Cash Flow on long-term Liabilities | -1.07% | -86.41% |
Cash Flow on Debt | -1.05% | -86.98% |
External Financing | -511.3% | -1.62K% |