DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
Headquarters address: Edificio TRIPARK - Parque empresarial C/ Jacinto Benavente 2A 28232 Las Rozas de Madrid - Madrid
CIF A28164754 Spain Food seen 1402 times Last report June 2020
Employees | 7 (14.30% women) |
Profit | -559.5M € |
Indebtedness | -747.3% |
Income | 6,941M € |
Earnings per share | 0.56 € |
Solvency | 86.62% | -4.24% |
Short solvency | 30.35% | 39.92% |
Working balance on income | -13.49% | -8.22% |
Working balance on assets | -85.68% | 12.84% |
Non current assets coverage | -23.11% | -61.42% |
Fixed assets on long term debt | -28.66% | -58.83% |
Cash on Current Assets | 38.43% | 104.7% |
Inmovilization | 66.85% | -9.36% |
Cash on Current Liabilities | 20.7% | 118.6% |
Leverage | 73.81% | 6.25% |
Debt Quality | 46.69% | -11.78% |
Financial Expenses Coverage | -232.5% | -28.43% |
Short term Indebtedness | -398.4% | -19.18% |
Long term Indebtedness | -348.9% | -37.04% |
Financial Expenses on EBIT | -43.01% | 39.73% |
Indebtedness Ratio | 115.4% | 4.42% |
Indebtedness on EBIT | -1.2K% | 89.68% |
Assets Turnover | 210.5% | 1.72% |
Customers Turnover | -3.95K% | 7.82% |
Fixed Assets Turnover | 314.9% | 12.22% |
Suppliers Turnover | 393.3% | -4.5% |
Profit on Income/Sales | -8.06% | -29.94% |
Earnings per share | 0.56 € | 0% |
Funds from Operations | -82.86M € | -69.55% |
EBIT Margin | -4.57% | -45.88% |
Operating Margin | -6.59% | -33.14% |
ROA | -16.97% | -28.74% |
ROE | 109.8% | -51.3% |
Profitability | -3.6% | -43.47% |
Economic Profitability | -9.62% | -44.95% |
Rea Estate Profitability | 891.6% | 67.04% |
Expenses/Profit | -306.4% | 90.23% |
EBIT | 232.5% | -28.43% |
Staff expenses | 138.9M € | 226K% |
Financial Expenses on Sales | 1.97% | -24.37% |
Cash Flow per share | -297.6K | -650.5% |
Cash Flow on assets | 9.02% | -492.3% |
Cash Flow on income/sales | 4.28% | -485.7% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 4.84% | 451.2% |
Cash Flow on short-term Liabilities | -14.65% | -431.8% |
Cash Flow on long-term Liabilities | -16.73% | -525.9% |
Cash Flow on Debt | -12.22% | -469.2% |
External Financing | -1.04% | -102.8% |