SOTOGRANDE, S.A.
Headquarters address: Avd. de la Reserva S/N, 11310 Sotogrande, Cadiz
CIF A28110666 Spain Real estate seen 1271 times Last report June 2017
Employees | 18 (50.00% women) |
Profit | -23.69M € |
Indebtedness | 5.63K% |
Income | 28.97M € |
Earnings per share | 0.13 € |
Solvency | 101.8% | -7.09% |
Short solvency | 32.06% | -42.08% |
Working balance on income | 173.5% | -3.29% |
Working balance on assets | 68.7% | -5.63% |
Non current assets coverage | 4.15% | -82.64% |
Fixed assets on long term debt | 2.01% | -82.67% |
Cash on Current Assets | 4.39% | -59.55% |
Inmovilization | 38.16% | 6.72% |
Cash on Current Liabilities | 14.02% | -64.85% |
Leverage | 85.23% | 8.63% |
Debt Quality | 80.3% | -0.69% |
Financial Expenses Coverage | -263.3% | 1.4% |
Short term Indebtedness | 1.11K% | 453.2% |
Long term Indebtedness | 4.53K% | 433.8% |
Financial Expenses on EBIT | -37.98% | -1.38% |
Indebtedness Ratio | 98.26% | 7.63% |
Indebtedness on EBIT | -885.2% | -10.25% |
Assets Turnover | 24.48% | -6.07% |
Customers Turnover | -840.5% | -27.09% |
Fixed Assets Turnover | 64.17% | -11.98% |
Suppliers Turnover | 12.08% | -16.11% |
Profit on Income/Sales | -81.8% | 23.53% |
Earnings per share | 0.13 € | -23.53% |
Funds from Operations | -20.15M € | 9% |
EBIT Margin | -45.34% | 27.68% |
Operating Margin | -62.49% | 27.08% |
ROA | -20.03% | 16.03% |
ROE | -1.26K% | 526.3% |
Profitability | -10.67% | 19.77% |
Economic Profitability | -11.1% | 19.93% |
Rea Estate Profitability | 290.1% | -6.04% |
Expenses/Profit | -83.41% | -9.91% |
EBIT | 263.3% | 1.4% |
Staff expenses | 608.6K € | -4.2% |
Financial Expenses on Sales | 17.22% | 25.92% |
Cash Flow per share | -3.99K | -91.73% |
Cash Flow on assets | 0.62% | -87.46% |
Cash Flow on income/sales | 2.51% | -86.65% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -36.15% | 38.23% |
Cash Flow on short-term Liabilities | -3.18% | -88.68% |
Cash Flow on long-term Liabilities | -0.78% | -88.27% |
Cash Flow on Debt | -0.72% | -88.46% |
External Financing | 2.16K% | 620% |