LA CAJA DE CANARIAS PREFERENTES, S.A.
CIF A35807726 Spain Auxiliar financial seen 1190 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 31K € |
Indebtedness | 24.53K% |
Income | 0 € |
Earnings per share | 98.59 € |
Solvency | 100.4% | 0.19% |
Short solvency | 513.6% | 40.36% |
Working balance on income | 0% | 0% |
Working balance on assets | 80.53% | 10.81% |
Non current assets coverage | 0.41% | 85.48% |
Fixed assets on long term debt | 0.41% | 85.49% |
Cash on Current Assets | 63.46% | -35.54% |
Inmovilization | 99.51% | -0.2% |
Cash on Current Liabilities | 325.9% | -9.52% |
Leverage | 99.5% | -0.2% |
Debt Quality | 99.9% | -0.02% |
Financial Expenses Coverage | -14.72% | 296.1% |
Short term Indebtedness | 23.62% | -35.06% |
Long term Indebtedness | 24.5K% | -46.09% |
Financial Expenses on EBIT | -679.5% | -74.76% |
Indebtedness Ratio | 99.59% | -0.19% |
Indebtedness on EBIT | -66.24K% | -18.76% |
Assets Turnover | 0% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | 0% |
Earnings per share | 98.59 € | -129.6% |
Funds from Operations | 31K € | -130.1% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.04% | -139.3% |
ROE | 9.04% | -121.2% |
Profitability | -0.15% | 22.86% |
Economic Profitability | -0.15% | 22.86% |
Rea Estate Profitability | -0.49% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 14.72% | 296.1% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -795.1M | 33.09% |
Cash Flow on assets | -0.3% | 76.49% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | 308.6% | 46.81% |
Cash Flow on long-term Liabilities | 0.3% | 76.85% |
Cash Flow on Debt | 0.3% | 76.85% |
External Financing | 10.38K% | 0% |