TUBOS REUNIDOS, S.A.
Headquarters address: BARRIO SAGARRIBAI, SN, 01470-AMURRIO (ALAVA)
CIF A48011555 Spain Industrial Steel seen 1246 times Last report December 2020
Employees | 8 (12.50% women) |
Profit | -74.9M € |
Indebtedness | -1.2K% |
Income | 250.1M € |
Earnings per share | -0.43 € |
Solvency | 91.65% | -21.98% |
Short solvency | 37.28% | 7.93% |
Working balance on income | -2.19% | -135.4% |
Working balance on assets | -6.18% | -149.4% |
Non current assets coverage | -12.41% | -158.5% |
Fixed assets on long term debt | -11.27% | -144.7% |
Cash on Current Assets | 23.48% | 60.67% |
Inmovilization | 74.74% | 7.68% |
Cash on Current Liabilities | 22.11% | 32.4% |
Leverage | 83.39% | 33.7% |
Debt Quality | 75.42% | 10.01% |
Financial Expenses Coverage | -379.1% | 5.59% |
Short term Indebtedness | -294.5% | -263.7% |
Long term Indebtedness | -903.6% | -330.3% |
Financial Expenses on EBIT | -26.38% | -5.3% |
Indebtedness Ratio | 109.1% | 28.17% |
Indebtedness on EBIT | -498.8% | -34.68% |
Assets Turnover | 71.23% | 15.31% |
Customers Turnover | -1.82K% | 36.45% |
Fixed Assets Turnover | 95.3% | 7.09% |
Suppliers Turnover | 125% | -22.93% |
Profit on Income/Sales | -29.95% | 105.4% |
Earnings per share | -0.43 € | -2.25K% |
Funds from Operations | -52.84M € | 222.9% |
EBIT Margin | -30.71% | 70.15% |
Operating Margin | -28.56% | 108.1% |
ROA | -21.33% | 136.8% |
ROE | 230% | -476% |
Profitability | -16.46% | 97.7% |
Economic Profitability | -21.87% | 96.21% |
Rea Estate Profitability | 2K% | 25.8% |
Expenses/Profit | -105.9% | -39.27% |
EBIT | 379.1% | 5.59% |
Staff expenses | 10.17M € | 13.58% |
Financial Expenses on Sales | 8.1% | 61.14% |
Cash Flow per share | 1.38K | -85.1% |
Cash Flow on assets | 0.07% | -101.6% |
Cash Flow on income/sales | 0.1% | -101.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 7.47% | -292.6% |
Cash Flow on short-term Liabilities | -0.25% | -101.6% |
Cash Flow on long-term Liabilities | -0.08% | -101.2% |
Cash Flow on Debt | -0.08% | -101.2% |
External Financing | -6.08K% | -23.78K% |