OBRASCON HUARTE LAIN, S.A.
Headquarters address: Paseo de la Castellana 259 D, Torre Espacio
CIF A48010573 Spain Construction Infrastructure Industrial Services Waste seen 1668 times Last report December 2020
Employees | 4,247 (13.90% women) |
Profit | -151.2M € |
Indebtedness | 585.5% |
Income | 2,831M € |
Earnings per share | -0.52 € |
Solvency | 117.1% | -2.67% |
Short solvency | 103.7% | -0.42% |
Working balance on income | 5.51% | -9.87% |
Working balance on assets | 7.73% | -9.02% |
Non current assets coverage | 40.74% | -11.73% |
Fixed assets on long term debt | 55.62% | -17.08% |
Cash on Current Assets | 23.35% | 40.24% |
Inmovilization | 36.06% | -2.31% |
Cash on Current Liabilities | 25.31% | 39.07% |
Leverage | 24.95% | 9.85% |
Debt Quality | 30.93% | 1.21% |
Financial Expenses Coverage | -15.67% | 565.1% |
Short term Indebtedness | 404.4% | 18.21% |
Long term Indebtedness | 181.1% | 20.27% |
Financial Expenses on EBIT | -638% | -84.96% |
Indebtedness Ratio | 85.41% | 2.75% |
Indebtedness on EBIT | -31.57K% | -85.31% |
Assets Turnover | 89.72% | 2.31% |
Customers Turnover | -250.8% | 8.63% |
Fixed Assets Turnover | 248.8% | 4.73% |
Suppliers Turnover | 122% | 0.24% |
Profit on Income/Sales | -5.34% | 4.32% |
Earnings per share | -0.52 € | 0% |
Funds from Operations | -76.64M € | -6.92% |
EBIT Margin | -0.3% | 583.6% |
Operating Margin | -4.49% | 7.53% |
ROA | -4.79% | 6.73% |
ROE | -32.62% | 23.77% |
Profitability | -0.18% | 601.1% |
Economic Profitability | -0.27% | 599.4% |
Rea Estate Profitability | 66.02% | 3.06K% |
Expenses/Profit | -8.85K% | -84.49% |
EBIT | 15.67% | 565.1% |
Staff expenses | 177.8K € | -12.43% |
Financial Expenses on Sales | 1.92% | 2.79% |
Cash Flow per share | -290.3K | -65.33% |
Cash Flow on assets | -2.68% | -63% |
Cash Flow on income/sales | -2.98% | -63.83% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0.27% | -109.4% |
Cash Flow on short-term Liabilities | 4.54% | -63.8% |
Cash Flow on long-term Liabilities | 10.13% | -64.42% |
Cash Flow on Debt | 10.73% | -66.32% |
External Financing | 70.19% | 75.19% |