BORGES AGRICULTURAL
Headquarters address: C/ FLIX,29 43205 - REUS (Tarragona)
CIF A58410804 Spain Food Agriculture seen 1265 times Last report November 2016
Employees | 0 (0.00% women) |
Profit | 2.56M € |
Indebtedness | 165.3% |
Income | 107.6M € |
Earnings per share | 0.79 € |
Solvency | 160.5% | 0% |
Short solvency | 44.84% | 0% |
Working balance on income | 21.2% | 0% |
Working balance on assets | 27.17% | 0% |
Non current assets coverage | 81.7% | 0% |
Fixed assets on long term debt | 168.1% | 0% |
Cash on Current Assets | 2.12% | 0% |
Inmovilization | 43.44% | 0% |
Cash on Current Liabilities | 2.91% | 0% |
Leverage | 28.41% | 0% |
Debt Quality | 33.89% | 0% |
Financial Expenses Coverage | 586.7% | -93.59% |
Short term Indebtedness | 109.3% | 0% |
Long term Indebtedness | 56.02% | 0% |
Financial Expenses on EBIT | 17.04% | 1.46K% |
Indebtedness Ratio | 62.31% | 0% |
Indebtedness on EBIT | 2.75K% | 0% |
Assets Turnover | 72.5% | 0% |
Customers Turnover | -475.3% | 0% |
Fixed Assets Turnover | 166.9% | 0% |
Suppliers Turnover | 197.5% | 0% |
Profit on Income/Sales | 2.38% | -96.97% |
Earnings per share | 0.79 € | -35.77% |
Funds from Operations | 4.01M € | 267.7% |
EBIT Margin | 3.12% | -97.15% |
Operating Margin | 3.19% | -97.2% |
ROA | 1.73% | 0% |
ROE | 4.86% | 0% |
Profitability | 1.39% | -99.01% |
Economic Profitability | 2.26% | 0% |
Rea Estate Profitability | -56.02% | 12.57% |
Expenses/Profit | 178.4% | 1.14K% |
EBIT | -586.7% | -93.59% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0.53% | -55.58% |
Cash Flow per share | -1.34M | -84.29% |
Cash Flow on assets | -2.92% | 0% |
Cash Flow on income/sales | -4.03% | -99.26% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 2.78% | -101.1% |
Cash Flow on short-term Liabilities | 7.1% | 0% |
Cash Flow on long-term Liabilities | 13.85% | 0% |
Cash Flow on Debt | 10.3% | 0% |
External Financing | 37.14% | 146.4% |