REYAL URBIS, S.A.
Headquarters address: CALLE AYALA 3, 2ª PLANTA 28.001 MADRID
CIF A28238988 Spain Real estate seen 1259 times Last report June 2017
Employees | 0 (0.00% women) |
Profit | -159.3M € |
Indebtedness | -134.9% |
Income | 40.74M € |
Earnings per share | 0 € |
Solvency | 25.86% | -2.18% |
Short solvency | 1.03% | 6.96% |
Working balance on income | -8.87K% | -15.18% |
Working balance on assets | -378% | -1.4% |
Non current assets coverage | -1.35K% | -7.71% |
Fixed assets on long term debt | -2.73K% | -5.76% |
Cash on Current Assets | 3.21% | 10.72% |
Inmovilization | 21.31% | -4.37% |
Cash on Current Liabilities | 0.67% | 9.51% |
Leverage | 234.1% | 2.42% |
Debt Quality | 2.73% | -4.72% |
Financial Expenses Coverage | -2.56% | -406.6% |
Short term Indebtedness | -131.2% | -0.64% |
Long term Indebtedness | -3.68% | -5.46% |
Financial Expenses on EBIT | -3.91K% | -132.6% |
Indebtedness Ratio | 386.7% | 2.23% |
Indebtedness on EBIT | -125.4K% | -133.6% |
Assets Turnover | 3.35% | -10.86% |
Customers Turnover | -377.5% | -17.14% |
Fixed Assets Turnover | 15.74% | -6.8% |
Suppliers Turnover | 1.63% | 1.98% |
Profit on Income/Sales | -390.9% | 15.36% |
Earnings per share | 0 € | 0% |
Funds from Operations | -153.4M € | 2.26% |
EBIT Margin | -9.19% | -440.9% |
Operating Margin | -391.4% | 15.35% |
ROA | -13.11% | 2.83% |
ROE | 4.56% | -0.18% |
Profitability | -0.31% | -403.8% |
Economic Profitability | -0.31% | -403.8% |
Rea Estate Profitability | 740.3% | 136.8% |
Expenses/Profit | -203% | -160.2% |
EBIT | 2.56% | -406.6% |
Staff expenses | 0 € | -100% |
Financial Expenses on Sales | 359.2% | 11.2% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.41% | -48.53% |
Cash Flow on income/sales | 12.14% | -42.25% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 15.21% | -36.2% |
Cash Flow on short-term Liabilities | -0.11% | -49.72% |
Cash Flow on long-term Liabilities | -3.86% | -47.15% |
Cash Flow on Debt | -0.17% | -49.74% |
External Financing | -15% | -14.04% |