CAM CAPITAL, S.A.
CIF A54100904 Spain Investment seen 1235 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | 285K € |
Indebtedness | 5.24K% |
Income | 2.38M € |
Earnings per share | 0 € |
Solvency | 101.9% | 1.19% |
Short solvency | 425.3% | 4.81% |
Working balance on income | 23.23% | 96.98% |
Working balance on assets | 76.49% | 1.5% |
Non current assets coverage | 1.92% | 168.8% |
Fixed assets on long term debt | 1.92% | 168.8% |
Cash on Current Assets | 97.65% | 5.66% |
Inmovilization | 97.64% | -1.54% |
Cash on Current Liabilities | 415.3% | 10.75% |
Leverage | 97.61% | -1.53% |
Debt Quality | 99.43% | -0.36% |
Financial Expenses Coverage | 0% | 0% |
Short term Indebtedness | 29.62% | 1.95% |
Long term Indebtedness | 5.21K% | -62.8% |
Financial Expenses on EBIT | 0% | 0% |
Indebtedness Ratio | 98.13% | -1.17% |
Indebtedness on EBIT | 7.39K% | -65.88% |
Assets Turnover | 7.77% | 45.75% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 7.96% | 48.02% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 11.97% | 98.05% |
Earnings per share | 0 € | 0% |
Funds from Operations | 285K € | 74.85% |
EBIT Margin | 17.09% | 98.71% |
Operating Margin | 17.09% | 98.71% |
ROA | 0.93% | 188.7% |
ROE | 49.65% | 9.05% |
Profitability | 1.33% | 189.6% |
Economic Profitability | 1.33% | 189.6% |
Rea Estate Profitability | 2.01% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -1.33% | -58.9% |
Cash Flow on income/sales | -17.09% | -71.8% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -18.19% | 2.79K% |
Cash Flow on short-term Liabilities | 239.4% | -84.77% |
Cash Flow on long-term Liabilities | 1.36% | -58.27% |
Cash Flow on Debt | 1.36% | -58.26% |
External Financing | 4.97K% | 4.92K% |