INVERFIATC, S.A.
Headquarters address: C/ CARAVELA LA NIÑA, 12 PLANTA BAJA, BARCELONA
CIF A58246810 Spain Real estate Investment seen 1288 times Last report June 2016
Employees | 7 (57.10% women) |
Profit | 226K € |
Indebtedness | 4.02% |
Income | 8.8M € |
Earnings per share | 0 € |
Solvency | 2.59K% | -6.75% |
Short solvency | 441% | 1.72% |
Working balance on income | 44.43% | 9.55% |
Working balance on assets | 77.47% | 0.64% |
Non current assets coverage | 106.8% | 1.62% |
Fixed assets on long term debt | 5.94K% | 4.9% |
Cash on Current Assets | 74.79% | 3.72% |
Inmovilization | 90.01% | -1.87% |
Cash on Current Liabilities | 331.9% | 5.98% |
Leverage | 1.93% | -2.74% |
Debt Quality | 41.82% | -11.35% |
Financial Expenses Coverage | 902.7% | -273.2% |
Short term Indebtedness | 2.34% | 18.43% |
Long term Indebtedness | 1.68% | -4.67% |
Financial Expenses on EBIT | 11.08% | -157.7% |
Indebtedness Ratio | 3.87% | 7.24% |
Indebtedness on EBIT | 699.7% | -176.7% |
Assets Turnover | 17.41% | 10.87% |
Customers Turnover | -4.55K% | -52% |
Fixed Assets Turnover | 19.35% | 12.97% |
Suppliers Turnover | -2.02% | -33.31% |
Profit on Income/Sales | 2.57% | -253.1% |
Earnings per share | 0 € | 0% |
Funds from Operations | 790.7K € | 82.19% |
EBIT Margin | 3.17% | -226.1% |
Operating Margin | 3.48% | -264.8% |
ROA | 0.45% | -269.7% |
ROE | 0.47% | -270.2% |
Profitability | 0.55% | -239.8% |
Economic Profitability | 0.55% | -239.8% |
Rea Estate Profitability | -68.39% | -242% |
Expenses/Profit | 1.36K% | -177.3% |
EBIT | -902.7% | -273.2% |
Staff expenses | 541.9K € | 3.17K% |
Financial Expenses on Sales | 0.35% | -27.22% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 4.01% | 228% |
Cash Flow on income/sales | 23.02% | 195.9% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 28.91% | 41.45% |
Cash Flow on short-term Liabilities | -178.2% | 177.7% |
Cash Flow on long-term Liabilities | -247.8% | 245% |
Cash Flow on Debt | -207.6% | 237.3% |
External Financing | -5.45% | -94.3% |