LIWE ESPAÑOLA, S.A.
Headquarters address: CALLE MAYOR DE PUENTE TOCINOS, 140, 30006, MURCIA
CIF A30015382 Spain Textile seen 1364 times Last report December 2020
Employees | 1,212 (86.40% women) |
Profit | -13.26M € |
Indebtedness | 938.2% |
Income | 142.4M € |
Earnings per share | 6.5 € |
Solvency | 110.7% | -10.36% |
Short solvency | 18.72% | 37.58% |
Working balance on income | 5.05% | 22.14% |
Working balance on assets | 10.37% | 16.63% |
Non current assets coverage | 15.09% | -44.14% |
Fixed assets on long term debt | 16.62% | -52.78% |
Cash on Current Assets | 8.35% | 86.76% |
Inmovilization | 63.84% | -9.23% |
Cash on Current Liabilities | 9.31% | 89.84% |
Leverage | 80.27% | 8.07% |
Debt Quality | 64.14% | -3.75% |
Financial Expenses Coverage | 98.76% | -11.42% |
Short term Indebtedness | 336.5% | 136.5% |
Long term Indebtedness | 601.7% | 111.8% |
Financial Expenses on EBIT | 101.3% | 12.89% |
Indebtedness Ratio | 90.37% | 11.56% |
Indebtedness on EBIT | 2.18K% | 23.12% |
Assets Turnover | 74.27% | 16.39% |
Customers Turnover | -9.45K% | 23.48% |
Fixed Assets Turnover | 116.3% | 28.23% |
Suppliers Turnover | 875.8% | -11.06% |
Profit on Income/Sales | -9.31% | -6.92K% |
Earnings per share | 6.5 € | 5.81K% |
Funds from Operations | 10.87M € | -58.53% |
EBIT Margin | 5.57% | -22.15% |
Operating Margin | -6.77% | -2.2K% |
ROA | -6.92% | -8.04K% |
ROE | -71.8% | -15.76K% |
Profitability | 3.01% | -10.11% |
Economic Profitability | 4.14% | -9.39% |
Rea Estate Profitability | -540% | 55.17% |
Expenses/Profit | 540.7% | 24.82% |
EBIT | -98.76% | -11.42% |
Staff expenses | 35.41K € | 24.35% |
Financial Expenses on Sales | 5.64% | -12.12% |
Cash Flow per share | -1.36M | 115% |
Cash Flow on assets | 1.45% | -388.9% |
Cash Flow on income/sales | 1.95% | -348.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 3.66% | -54.65% |
Cash Flow on short-term Liabilities | -4.46% | -341% |
Cash Flow on long-term Liabilities | -2.5% | -369.1% |
Cash Flow on Debt | -1.8% | -367.4% |
External Financing | -35.16% | -104.1% |