RENTA CORPORACION REAL ESTATE, S.A.
Headquarters address: Vía Augusta 252-260, 5º Pl.
CIF A62385729 Spain Investment Real estate seen 1293 times Last report December 2020
Employees | 26 (73.10% women) |
Profit | -8.8M € |
Indebtedness | 127.1% |
Income | 44.52M € |
Earnings per share | 0.27 € |
Solvency | 178.7% | 0.38% |
Short solvency | 29.95% | -25.55% |
Working balance on income | 80.67% | 55.51% |
Working balance on assets | 46.21% | -0.22% |
Non current assets coverage | 90.2% | -9.63% |
Fixed assets on long term debt | 154.8% | -7.9% |
Cash on Current Assets | 9.88% | 20.33% |
Inmovilization | 48.81% | 11.2% |
Cash on Current Liabilities | 18.37% | 20.1% |
Leverage | 48.01% | -2.54% |
Debt Quality | 50.81% | 9.52% |
Financial Expenses Coverage | -137.1% | -139.2% |
Short term Indebtedness | 62.54% | -9.02% |
Long term Indebtedness | 64.6% | 8.58% |
Financial Expenses on EBIT | -72.95% | -354.9% |
Indebtedness Ratio | 55.97% | -0.38% |
Indebtedness on EBIT | -1.48K% | -304.7% |
Assets Turnover | 29.33% | -41.46% |
Customers Turnover | -1.04K% | 50.78% |
Fixed Assets Turnover | 60.09% | -47.36% |
Suppliers Turnover | 413.9% | -44.56% |
Profit on Income/Sales | -19.77% | -256.4% |
Earnings per share | 0.27 € | -25% |
Funds from Operations | -8.5M € | -176.9% |
EBIT Margin | -12.88% | -183.1% |
Operating Margin | -19.87% | -278.7% |
ROA | -5.8% | -191.6% |
ROE | -13.17% | -191.1% |
Profitability | -3.1% | -153.5% |
Economic Profitability | -3.78% | -148.7% |
Rea Estate Profitability | 1.49K% | 40.61% |
Expenses/Profit | -100.4% | -317.6% |
EBIT | 137.1% | -139.2% |
Staff expenses | 221.3K € | -5.22% |
Financial Expenses on Sales | 9.39% | 112% |
Cash Flow per share | -71.28K | -13.84% |
Cash Flow on assets | 1.53% | -205.2% |
Cash Flow on income/sales | 5.22% | -279.7% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 41.02% | -418.9% |
Cash Flow on short-term Liabilities | -5.56% | -215.1% |
Cash Flow on long-term Liabilities | -5.38% | -196.4% |
Cash Flow on Debt | -3.19% | -207.9% |
External Financing | -669.2% | 128.8% |