GRUPO EZENTIS, S.A.
Headquarters address: CALLE AUTOMOCION, Nº 26 POLIGONO INDUSTRIAL CALONGE, 41007 SEVILLA
CIF A28085207 Spain Comunications Infrastructure seen 1289 times Last report December 2020
Employees | 31 (32.30% women) |
Profit | -35.31M € |
Indebtedness | -962.9% |
Income | 370.4M € |
Earnings per share | -0.11 € |
Solvency | 89.61% | -7.03% |
Short solvency | 61.67% | -14.64% |
Working balance on income | -13.1% | -216% |
Working balance on assets | -34.14% | -109.5% |
Non current assets coverage | -20.16% | -188.1% |
Fixed assets on long term debt | -21.24% | -181.8% |
Cash on Current Assets | 11.78% | -21.58% |
Inmovilization | 57.48% | 7.5% |
Cash on Current Liabilities | 8.78% | -32.01% |
Leverage | 58.04% | 7.08% |
Debt Quality | 48.89% | 2.18% |
Financial Expenses Coverage | -122.5% | -739.6% |
Short term Indebtedness | -492.2% | -65.96% |
Long term Indebtedness | -470.7% | -64.51% |
Financial Expenses on EBIT | -81.66% | -115.6% |
Indebtedness Ratio | 111.6% | 7.56% |
Indebtedness on EBIT | -1.28K% | -122% |
Assets Turnover | 110.8% | -39.39% |
Customers Turnover | -428.7% | -39.49% |
Fixed Assets Turnover | 192.7% | -43.62% |
Suppliers Turnover | 123.5% | -44.94% |
Profit on Income/Sales | -9.53% | 503.9% |
Earnings per share | -0.11 € | 175% |
Funds from Operations | -9.79M € | -131.4% |
EBIT Margin | -7.86% | -907.1% |
Operating Margin | -11.63% | 251.2% |
ROA | -10.56% | 266% |
ROE | 91.1% | 18.18% |
Profitability | -6.14% | -664.8% |
Economic Profitability | -8.7% | -589.2% |
Rea Estate Profitability | 439.7% | -4.8K% |
Expenses/Profit | -617% | -113.5% |
EBIT | 122.5% | -739.6% |
Staff expenses | 5.79M € | -33.69% |
Financial Expenses on Sales | 6.42% | 26.18% |
Cash Flow per share | -15.91K | -56.42% |
Cash Flow on assets | -1.53% | -41.99% |
Cash Flow on income/sales | -1.38% | -4.29% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -3.15% | -144.7% |
Cash Flow on short-term Liabilities | 2.68% | -44.97% |
Cash Flow on long-term Liabilities | 2.8% | -47.23% |
Cash Flow on Debt | 2.63% | -45.83% |
External Financing | -153.8% | -19.07% |