NH HOTEL GROUP, S.A.
Headquarters address: calle santa engracia 120
CIF A28027944 Spain Turism seen 1317 times Last report June 2020
Employees | 565 (54.30% women) |
Profit | -168.4M € |
Indebtedness | 334.3% |
Income | 1,199M € |
Earnings per share | -0.35 € |
Solvency | 129.9% | -7.82% |
Short solvency | 79.24% | 5.51% |
Working balance on income | -4.73% | 13.66% |
Working balance on assets | -11.3% | 37.31% |
Non current assets coverage | 24.64% | -21.68% |
Fixed assets on long term debt | 33.92% | -30.27% |
Cash on Current Assets | 64.88% | 16.38% |
Inmovilization | 88.75% | 0.64% |
Cash on Current Liabilities | 58.3% | 23.41% |
Leverage | 65.73% | 14.18% |
Debt Quality | 83.73% | 4.22% |
Financial Expenses Coverage | -37.48% | -118.5% |
Short term Indebtedness | 54.39% | 13.25% |
Long term Indebtedness | 279.9% | 42.6% |
Financial Expenses on EBIT | -266.8% | -641.3% |
Indebtedness Ratio | 76.98% | 8.48% |
Indebtedness on EBIT | -6.86K% | -705.1% |
Assets Turnover | 26.89% | -30.87% |
Customers Turnover | -1.42K% | 20.78% |
Fixed Assets Turnover | 30.3% | -31.31% |
Suppliers Turnover | 22.53% | -15.34% |
Profit on Income/Sales | -14.05% | -366.7% |
Earnings per share | -0.35 € | -229.6% |
Funds from Operations | 134.1M € | -65.36% |
EBIT Margin | -4.17% | -125.9% |
Operating Margin | -16.01% | -308.1% |
ROA | -3.78% | -284.4% |
ROE | -17.27% | -333.9% |
Profitability | -1.04% | -118% |
Economic Profitability | -1.12% | -117.9% |
Rea Estate Profitability | 30.71% | -118.5% |
Expenses/Profit | -768.9% | -570.9% |
EBIT | 37.48% | -118.5% |
Staff expenses | 680.8K € | -12.77% |
Financial Expenses on Sales | 11.13% | 40.37% |
Cash Flow per share | 158.7K | 170.9% |
Cash Flow on assets | 1.71% | 285.3% |
Cash Flow on income/sales | 6.37% | 457.3% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 17.23% | -33.81% |
Cash Flow on short-term Liabilities | -13.67% | 329.1% |
Cash Flow on long-term Liabilities | -2.66% | 240.8% |
Cash Flow on Debt | -2.6% | 237.4% |
External Financing | 42.98% | -103.2% |