AHORRO FAMILIAR, S.A.
CIF A28203198 Spain Investment Real estate seen 1181 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -5.14M € |
Indebtedness | 294.3% |
Income | 21.14M € |
Earnings per share | -1.52 € |
Solvency | 134% | -2.19% |
Short solvency | 15.04% | -17.98% |
Working balance on income | -635.1% | 1.45% |
Working balance on assets | -564.7% | -26.77% |
Non current assets coverage | 28.55% | -8.34% |
Fixed assets on long term debt | 6.32K% | -31.13% |
Cash on Current Assets | 76.62% | -8.32% |
Inmovilization | 88.83% | 2.49% |
Cash on Current Liabilities | 11.53% | -24.77% |
Leverage | 1.45% | -75.99% |
Debt Quality | 0.54% | 33.42% |
Financial Expenses Coverage | -77.86% | -1.26% |
Short term Indebtedness | 292.7% | 8.68% |
Long term Indebtedness | 1.58% | 45.2% |
Financial Expenses on EBIT | -128.4% | 1.28% |
Indebtedness Ratio | 74.64% | 2.24% |
Indebtedness on EBIT | -3.39K% | -2.72% |
Assets Turnover | 9.93% | 7.77% |
Customers Turnover | -1.08K% | -17.2% |
Fixed Assets Turnover | 11.18% | 5.15% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -24.33% | -2.49% |
Earnings per share | -1.52 € | -1.94% |
Funds from Operations | 632K € | 11.46% |
EBIT Margin | -22.15% | -2.48% |
Operating Margin | -16.52% | -3.44% |
ROA | -2.42% | 5.09% |
ROE | -9.53% | 11.87% |
Profitability | -2.14% | 4.92% |
Economic Profitability | -2.2% | 5.09% |
Rea Estate Profitability | 195.7% | -47.34% |
Expenses/Profit | -2.63% | 29.51% |
EBIT | 77.86% | -1.26% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 28.45% | -1.24% |
Cash Flow per share | -9.79M | -301.9% |
Cash Flow on assets | -15.57% | -316.3% |
Cash Flow on income/sales | -156.7% | -300.7% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 184.8% | 79.28% |
Cash Flow on short-term Liabilities | 20.97% | -311.9% |
Cash Flow on long-term Liabilities | 3.88K% | -258.6% |
Cash Flow on Debt | 1.07K% | -1K% |
External Financing | 210.6% | -972.3% |