PARQUESOL INMOBILIARIA Y PROYECTOS, S.A.
CIF A47490511 Spain Real estate seen 1291 times Last report December 2008
Employees | 78 (44.90% women) |
Profit | -2.44M € |
Indebtedness | 350.3% |
Income | 158.9M € |
Earnings per share | -0.06 € |
Solvency | 128.5% | -2.52% |
Short solvency | 11.61% | -24.95% |
Working balance on income | 130.5% | -65% |
Working balance on assets | 33.68% | -1.53% |
Non current assets coverage | 55.8% | -7.42% |
Fixed assets on long term debt | 58.38% | -11.67% |
Cash on Current Assets | 0.9% | 0.32% |
Inmovilization | 39.21% | -0.81% |
Cash on Current Liabilities | 1.36% | -0.47% |
Leverage | 64.96% | 5.03% |
Debt Quality | 48.18% | 1.35% |
Financial Expenses Coverage | 102.4% | -28.72% |
Short term Indebtedness | 181.5% | 10.27% |
Long term Indebtedness | 168.8% | 13.13% |
Financial Expenses on EBIT | 97.65% | 40.29% |
Indebtedness Ratio | 77.79% | 2.58% |
Indebtedness on EBIT | 1.83K% | -57.96% |
Assets Turnover | 15.69% | 182.8% |
Customers Turnover | -402.6% | 126.8% |
Fixed Assets Turnover | 40.01% | 185.2% |
Suppliers Turnover | 0% | 14.84% |
Profit on Income/Sales | -1.54% | -117% |
Earnings per share | -0.06 € | -142.9% |
Funds from Operations | 7.28M € | -14.14% |
EBIT Margin | 27.13% | -13.73% |
Operating Margin | -0.53% | -104.1% |
ROA | -0.24% | -148% |
ROE | -1.1% | -152.2% |
Profitability | 4.22% | 142.5% |
Economic Profitability | 4.26% | 144% |
Rea Estate Profitability | 474.9% | 297.1% |
Expenses/Profit | 20.58% | 27.28% |
EBIT | -102.4% | -28.72% |
Staff expenses | 113.7K € | 202.8% |
Financial Expenses on Sales | 26.49% | 21.03% |
Cash Flow per share | -79.45K | -8.9% |
Cash Flow on assets | -0.32% | 1.95% |
Cash Flow on income/sales | -2.03% | -63.96% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -30.16% | -65.47% |
Cash Flow on short-term Liabilities | 0.79% | 0.61% |
Cash Flow on long-term Liabilities | 0.85% | -1.94% |
Cash Flow on Debt | 0.49% | -2.93% |
External Financing | -1.1K% | 12.24% |