INMOBILIARIA DEL SUR, S.A.
Headquarters address: C/Angel Gelan, 2 Sevilla
CIF A41002205 Spain Real estate seen 1349 times Last report December 2020
Employees | 169 (34.90% women) |
Profit | 21.08M € |
Indebtedness | 245.6% |
Income | 87.65M € |
Earnings per share | 1.48 € |
Solvency | 140.7% | 3.14% |
Short solvency | 68.81% | 12.32% |
Working balance on income | 44.15% | -2.55% |
Working balance on assets | 26.26% | 2.38% |
Non current assets coverage | 42.7% | -9.28% |
Fixed assets on long term debt | 61.27% | -5.64% |
Cash on Current Assets | 30.1% | -2.92% |
Inmovilization | 66.03% | 16.38% |
Cash on Current Liabilities | 40.82% | -2.12% |
Leverage | 58.6% | -3.67% |
Debt Quality | 64.75% | 15.4% |
Financial Expenses Coverage | 379.9% | 171% |
Short term Indebtedness | 86.57% | -28.13% |
Long term Indebtedness | 159% | 3.27% |
Financial Expenses on EBIT | 26.32% | -63.11% |
Indebtedness Ratio | 71.06% | -3.04% |
Indebtedness on EBIT | 1.39K% | -26.37% |
Assets Turnover | 20.2% | -17.51% |
Customers Turnover | -349.2% | -11.09% |
Fixed Assets Turnover | 30.59% | -29.13% |
Suppliers Turnover | 137.7% | -22.48% |
Profit on Income/Sales | 24.05% | 177.9% |
Earnings per share | 1.48 € | 190.2% |
Funds from Operations | 24.52M € | 103.1% |
EBIT Margin | 25.23% | 59.65% |
Operating Margin | 29.9% | 216.3% |
ROA | 4.86% | 129.2% |
ROE | 17.23% | 117.1% |
Profitability | 4.48% | 39.33% |
Economic Profitability | 5.1% | 31.69% |
Rea Estate Profitability | -187% | 67.33% |
Expenses/Profit | 40.9% | -33.28% |
EBIT | -379.9% | 171% |
Staff expenses | 53.51K € | -85.72% |
Financial Expenses on Sales | 6.64% | -41.1% |
Cash Flow per share | 746K | -37.3% |
Cash Flow on assets | 2.45% | -50.48% |
Cash Flow on income/sales | 12.12% | -39.97% |
Dividends on Cash Flow | 31.94% | 124.8% |
Cash Flow Margin Ratio | 13.08% | 71.89% |
Cash Flow on short-term Liabilities | -9.78% | -36.41% |
Cash Flow on long-term Liabilities | -5.32% | -55.74% |
Cash Flow on Debt | -4.18% | -48.59% |
External Financing | 103.4% | -21.86% |