MONTEBALITO, S.A.
Headquarters address: LUGAR BALITO 1, 35129 LAS PALMAS
CIF A28294700 Spain Real estate seen 1346 times Last report December 2019
Employees | 13 (15.40% women) |
Profit | -15.68M € |
Indebtedness | 29.47% |
Income | 12.01M € |
Earnings per share | -0.49 € |
Solvency | 439.3% | -17.51% |
Short solvency | 82.62% | 11.93% |
Working balance on income | 477.1% | -42.77% |
Working balance on assets | 88.49% | 2.59% |
Non current assets coverage | 223.6% | -12.93% |
Fixed assets on long term debt | 507.3% | -41.42% |
Cash on Current Assets | 4.76% | 3.16% |
Inmovilization | 34.54% | 9.22% |
Cash on Current Liabilities | 41.33% | 23.16% |
Leverage | 17.07% | 30.21% |
Debt Quality | 66.89% | 33.93% |
Financial Expenses Coverage | -2.08K% | 8.14K% |
Short term Indebtedness | 9.76% | -15.68% |
Long term Indebtedness | 19.71% | 70.72% |
Financial Expenses on EBIT | -4.8% | -98.79% |
Indebtedness Ratio | 22.76% | 21.22% |
Indebtedness on EBIT | -142.7% | -98.52% |
Assets Turnover | 12.14% | 71.61% |
Customers Turnover | -547.2% | 126.1% |
Fixed Assets Turnover | 35.15% | 57.12% |
Suppliers Turnover | 647% | 234.5% |
Profit on Income/Sales | -130.6% | 1.31K% |
Earnings per share | -0.49 € | 1.53K% |
Funds from Operations | -15.59M € | 2.19K% |
EBIT Margin | -131.4% | 4.66K% |
Operating Margin | -139.9% | 718.9% |
ROA | -15.85% | 2.32K% |
ROE | -20.52% | 2.44K% |
Profitability | -13.56% | 7.26K% |
Economic Profitability | -15.96% | 8.07K% |
Rea Estate Profitability | 1.89K% | 25.06K% |
Expenses/Profit | -10.31% | -98.2% |
EBIT | 2.08K% | 8.14K% |
Staff expenses | 125.2K € | 384.3% |
Financial Expenses on Sales | 6.31% | -42.27% |
Cash Flow per share | -106.1K | -44.37% |
Cash Flow on assets | -3.43% | -17.59% |
Cash Flow on income/sales | -28.26% | -51.98% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 13.34% | 39.4% |
Cash Flow on short-term Liabilities | 45.53% | 2.77% |
Cash Flow on long-term Liabilities | 22.54% | -49.24% |
Cash Flow on Debt | 20.11% | -36.71% |
External Financing | 97.17% | 44.86% |