RUSTICAS, S.A.
CIF A28042984 Spain Investment Agriculture seen 1184 times Last report June 2011
Employees | 35 (8.60% women) |
Profit | -6.47M € |
Indebtedness | 416% |
Income | 8.76M € |
Earnings per share | 0 € |
Solvency | 124% | -7.45% |
Short solvency | 133.4% | 13% |
Working balance on income | 23.77% | 72.77% |
Working balance on assets | 25.59% | 66% |
Non current assets coverage | 22.32% | -21.07% |
Fixed assets on long term debt | 27.35% | -28.97% |
Cash on Current Assets | 3.37% | 80.15% |
Inmovilization | 86.4% | -3.41% |
Cash on Current Liabilities | 4.53% | 104.8% |
Leverage | 56.79% | 7.15% |
Debt Quality | 87.45% | -0.67% |
Financial Expenses Coverage | 0.74% | -91.64% |
Short term Indebtedness | 52.22% | 48.55% |
Long term Indebtedness | 363.7% | 40.57% |
Financial Expenses on EBIT | 13.48K% | 1.1K% |
Indebtedness Ratio | 80.62% | 8.05% |
Indebtedness on EBIT | 803.8K% | 1.01K% |
Assets Turnover | 14.64% | 23.87% |
Customers Turnover | -187.9% | -15.52% |
Fixed Assets Turnover | 16.95% | 28.24% |
Suppliers Turnover | 101.8% | -17.11% |
Profit on Income/Sales | -73.87% | -11.18% |
Earnings per share | 0 € | 0% |
Funds from Operations | -5.69M € | 2.32% |
EBIT Margin | 0.07% | -92.16% |
Operating Margin | -103.5% | -11.94% |
ROA | -10.82% | 10.01% |
ROE | -56.1% | 44.31% |
Profitability | 0.01% | -90.38% |
Economic Profitability | 0.01% | -90.29% |
Rea Estate Profitability | -0.14% | -91.02% |
Expenses/Profit | 11.72K% | 971.1% |
EBIT | -0.74% | -91.64% |
Staff expenses | 20.09K € | 5.71% |
Financial Expenses on Sales | 9.23% | -6.25% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0% | -99.45% |
Cash Flow on income/sales | -0.02% | -99.55% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 38.89% | -15.59% |
Cash Flow on short-term Liabilities | 0.03% | -99.51% |
Cash Flow on long-term Liabilities | 0% | -99.49% |
Cash Flow on Debt | 0.01% | -99.48% |
External Financing | -43.35K% | 46.63K% |