SA NOSTRA SOCIEDAD DE PARTICIPACIONES PREFERENTES S.A.U.
CIF A57341042 Spain Financial seen 1176 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 5K € |
Indebtedness | 174% |
Income | 1.6M € |
Earnings per share | 0.08 € |
Solvency | 157.5% | 56.89% |
Short solvency | 2.76K% | 1.42K% |
Working balance on income | 23.34% | 42.43% |
Working balance on assets | 96.38% | 114.8% |
Non current assets coverage | 58.74% | 15.69K% |
Fixed assets on long term debt | 58.74% | 15.69K% |
Cash on Current Assets | 99.48% | 0.7% |
Inmovilization | 62.13% | -37.35% |
Cash on Current Liabilities | 2.75K% | 1.43K% |
Leverage | 62.33% | -37.39% |
Debt Quality | 97.84% | -1.71% |
Financial Expenses Coverage | 0% | 0% |
Short term Indebtedness | 3.75% | -96.94% |
Long term Indebtedness | 170.2% | -99.37% |
Financial Expenses on EBIT | 0% | 0% |
Indebtedness Ratio | 63.5% | -36.26% |
Indebtedness on EBIT | 9.27K% | 0% |
Assets Turnover | 156.4% | 6.84K% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 251.7% | 10.99K% |
Suppliers Turnover | 19.85K% | -91.21% |
Profit on Income/Sales | 0.31% | 0% |
Earnings per share | 0.08 € | 0% |
Funds from Operations | 5K € | 0% |
EBIT Margin | 0.44% | 0% |
Operating Margin | 0.44% | 0% |
ROA | 0.49% | 0% |
ROE | 1.34% | 0% |
Profitability | 0.27% | 0% |
Economic Profitability | 0.68% | 0% |
Rea Estate Profitability | -0.01% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -2.85M | 0% |
Cash Flow on assets | -17.42% | -7.24K% |
Cash Flow on income/sales | -11.14% | -202.8% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -11.14% | -202.8% |
Cash Flow on short-term Liabilities | 1.27K% | -2.46K% |
Cash Flow on long-term Liabilities | 28.03% | -11.49K% |
Cash Flow on Debt | 27.94% | -11.5K% |
External Financing | -55.82K% | 0% |