AMCI HABITAT, S.A. (EN LIQUIDACIÓN)
CIF A60258704 Spain Real estate seen 1299 times Last report June 2014
Employees | 1 (100.00% women) |
Profit | -10.8M € |
Indebtedness | -124.6% |
Income | 10.65M € |
Earnings per share | 0 € |
Solvency | 19.76% | -20.4% |
Short solvency | 2.9% | 77% |
Working balance on income | -715.7% | 39.44% |
Working balance on assets | -399.6% | -10.89% |
Non current assets coverage | -2.49K% | -7.46% |
Fixed assets on long term debt | -460.6% | 99.98% |
Cash on Current Assets | 2.77% | 254.1% |
Inmovilization | 15.84% | 26.63% |
Cash on Current Liabilities | 0.55% | 226.3% |
Leverage | 463.7% | 22.32% |
Debt Quality | 16.9% | 542.1K% |
Financial Expenses Coverage | -127.4% | -7.53% |
Short term Indebtedness | -103.6% | -22.14% |
Long term Indebtedness | -21.06% | 507.9K% |
Financial Expenses on EBIT | -78.47% | 8.14% |
Indebtedness Ratio | 506% | 25.62% |
Indebtedness on EBIT | -5.83K% | 64.2% |
Assets Turnover | 46.99% | 76.13% |
Customers Turnover | -477.1% | 5.87% |
Fixed Assets Turnover | 296.7% | 39.09% |
Suppliers Turnover | 154.1% | -21.09% |
Profit on Income/Sales | -101.5% | -35.73% |
Earnings per share | 0 € | 0% |
Funds from Operations | -10.68M € | -18.96% |
EBIT Margin | -18.46% | -56.56% |
Operating Margin | -103.7% | -35.97% |
ROA | -47.69% | 13.2% |
ROE | 12.11% | -16.8% |
Profitability | -5.87% | -30.43% |
Economic Profitability | -8.67% | -23.49% |
Rea Estate Profitability | -335.3% | 0% |
Expenses/Profit | -6.62% | -5.92% |
EBIT | 127.4% | -7.53% |
Staff expenses | 130K € | 104.7% |
Financial Expenses on Sales | 14.49% | -53.02% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 1.67% | -4.54K% |
Cash Flow on income/sales | 3.56% | -2.62K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 136.6% | 10.89% |
Cash Flow on short-term Liabilities | -0.4% | -4.36K% |
Cash Flow on long-term Liabilities | -1.96% | -100.7% |
Cash Flow on Debt | -0.36% | -3.73K% |
External Financing | -3.89K% | -104.5% |