DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJES, S.A.
Headquarters address: C/ Antonio Machado 78-80 1ª planta 08840 Viladecans
CIF A58348038 Spain Industrial seen 1498 times Last report December 2019
Employees | 48 (97.90% women) |
Profit | 812K € |
Indebtedness | 212.1% |
Income | 42.39M € |
Earnings per share | 0.45 € |
Solvency | 147.1% | -2.62% |
Short solvency | 47.9% | -11.05% |
Working balance on income | 6.16% | -9.91% |
Working balance on assets | 11.3% | -4.65% |
Non current assets coverage | 78.59% | -14.87% |
Fixed assets on long term debt | 207.7% | -36.57% |
Cash on Current Assets | 1.79% | -15.18% |
Inmovilization | 40.76% | 11.27% |
Cash on Current Liabilities | 2.02% | -15.7% |
Leverage | 42% | 14.18% |
Debt Quality | 22.69% | 45.43% |
Financial Expenses Coverage | 820.8% | -21.78% |
Short term Indebtedness | 164% | -0.7% |
Long term Indebtedness | 48.14% | 57.67% |
Financial Expenses on EBIT | 12.18% | 27.84% |
Indebtedness Ratio | 67.96% | 2.69% |
Indebtedness on EBIT | 2.17K% | 36.31% |
Assets Turnover | 108.8% | -1.06% |
Customers Turnover | -462.8% | 17.13% |
Fixed Assets Turnover | 266.9% | -11.09% |
Suppliers Turnover | 274.7% | 10.16% |
Profit on Income/Sales | 1.92% | -30.26% |
Earnings per share | 0.45 € | -28.57% |
Funds from Operations | 2.01M € | -6.13% |
EBIT Margin | 2.88% | -23.85% |
Operating Margin | 2.52% | -26.89% |
ROA | 2.08% | -31% |
ROE | 6.5% | -27.16% |
Profitability | 1.85% | -23.99% |
Economic Profitability | 3.14% | -24.66% |
Rea Estate Profitability | -105.2% | -102% |
Expenses/Profit | 650.8% | 32.82% |
EBIT | -820.8% | -21.78% |
Staff expenses | 165.8K € | 5.35% |
Financial Expenses on Sales | 0.35% | -2.65% |
Cash Flow per share | -22.72K | -80.46% |
Cash Flow on assets | -0.11% | -81.13% |
Cash Flow on income/sales | -0.1% | -80.93% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 3.75% | -34.57% |
Cash Flow on short-term Liabilities | 0.2% | -79.94% |
Cash Flow on long-term Liabilities | 0.68% | -87.36% |
Cash Flow on Debt | 0.25% | -83.47% |
External Financing | 1.14K% | -8.29% |