INMOLEVANTE, S.A.
CIF A28183713 Spain Real estate seen 1247 times Last report December 2013
Employees | 1 (0.00% women) |
Profit | -9.05M € |
Indebtedness | 694.6% |
Income | 9.65M € |
Earnings per share | 0.05 € |
Solvency | 114.4% | -11% |
Short solvency | 1.07K% | 211.3% |
Working balance on income | 59.4% | -32.75% |
Working balance on assets | 90.65% | 27.9% |
Non current assets coverage | 13.69% | -44.02% |
Fixed assets on long term debt | 14.52% | -50.87% |
Cash on Current Assets | 98.48% | 3.81% |
Inmovilization | 91.93% | 1.26% |
Cash on Current Liabilities | 1.05K% | 223.4% |
Leverage | 85.91% | 11.24% |
Debt Quality | 99.14% | 2.68% |
Financial Expenses Coverage | -113.4% | -175.7% |
Short term Indebtedness | 6% | -50.39% |
Long term Indebtedness | 688.6% | 103.5% |
Financial Expenses on EBIT | -88.18% | -232% |
Indebtedness Ratio | 87.42% | 12.36% |
Indebtedness on EBIT | -1.44K% | -163.3% |
Assets Turnover | 12.32% | 66.65% |
Customers Turnover | -12.87K% | 708.7% |
Fixed Assets Turnover | 13.41% | 64.58% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -93.77% | -1.05K% |
Earnings per share | 0.05 € | -54.55% |
Funds from Operations | -6.4M € | -365.7% |
EBIT Margin | -49.24% | -206.5% |
Operating Margin | -92.46% | -696.2% |
ROA | -11.56% | -1.69K% |
ROE | -91.82% | -2.9K% |
Profitability | -5.87% | -275.2% |
Economic Profitability | -6.07% | -277.6% |
Rea Estate Profitability | 216.7% | -81.08% |
Expenses/Profit | -1.54% | -194.1% |
EBIT | 113.4% | -175.7% |
Staff expenses | 73K € | 48.98% |
Financial Expenses on Sales | 43.42% | 40.69% |
Cash Flow per share | -8.18K | -101.6% |
Cash Flow on assets | 1.89% | -44.75% |
Cash Flow on income/sales | 15.33% | -66.85% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 28.78% | -56.59% |
Cash Flow on short-term Liabilities | -250.4% | 96.47% |
Cash Flow on long-term Liabilities | -2.18% | -52.11% |
Cash Flow on Debt | -2.2% | -50.33% |
External Financing | 60.47% | -216.1% |