LIBERTAS 7, S.A.
Headquarters address: C/ CABALLEROS, 36 VALENCIA 46001
CIF A46007449 Spain Real estate Investment seen 1298 times Last report December 2020
Employees | 28 (46.40% women) |
Profit | -3.6M € |
Indebtedness | 74.19% |
Income | 3.8M € |
Earnings per share | 0 € |
Solvency | 234.8% | -2.29% |
Short solvency | 196.1% | -6.84% |
Working balance on income | 1.15K% | 9.96% |
Working balance on assets | 64.91% | -1.69% |
Non current assets coverage | 102.2% | 2.19% |
Fixed assets on long term debt | 211% | -0.72% |
Cash on Current Assets | 15.05% | 26.52% |
Inmovilization | 56.17% | -3.78% |
Cash on Current Liabilities | 42.88% | 22.49% |
Leverage | 30.37% | 2.99% |
Debt Quality | 63.89% | -3.23% |
Financial Expenses Coverage | -196.9% | 116% |
Short term Indebtedness | 26.79% | 10.61% |
Long term Indebtedness | 47.4% | 0.72% |
Financial Expenses on EBIT | -50.78% | -53.7% |
Indebtedness Ratio | 42.59% | 2.34% |
Indebtedness on EBIT | -4.83K% | -51.69% |
Assets Turnover | 2.48% | -5.86% |
Customers Turnover | -529% | -5.95% |
Fixed Assets Turnover | 4.42% | -2.17% |
Suppliers Turnover | 129.7% | 40.63% |
Profit on Income/Sales | -94.87% | 153.7% |
Earnings per share | 0 € | -100% |
Funds from Operations | -3.33M € | 172.8% |
EBIT Margin | -35.57% | 125% |
Operating Margin | -101.8% | 126.1% |
ROA | -2.35% | 138.9% |
ROE | -4.1% | 142.9% |
Profitability | -0.84% | 109.1% |
Economic Profitability | -0.88% | 111.8% |
Rea Estate Profitability | 13.51K% | 22.14K% |
Expenses/Profit | -128% | -60.45% |
EBIT | 196.9% | 116% |
Staff expenses | 61.75K € | -19.61% |
Financial Expenses on Sales | 18.06% | 4.18% |
Cash Flow per share | 0 | -100% |
Cash Flow on assets | 0.38% | -115.9% |
Cash Flow on income/sales | 15.48% | -116.9% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -57.35% | -66.42% |
Cash Flow on short-term Liabilities | -2.5% | -114.6% |
Cash Flow on long-term Liabilities | -1.41% | -116% |
Cash Flow on Debt | -1.26% | -115.4% |
External Financing | 501.7% | -539.5% |