CAIXA DE MANLLEU PREFERENTS, S.A.
CIF A63491211 Spain Auxiliar financial seen 1285 times Last report December 2014
Employees | 0 (0.00% women) |
Profit | -6K € |
Indebtedness | 38.26% |
Income | 1K € |
Earnings per share | 0 € |
Solvency | 361.4% | 3.56% |
Short solvency | 3.87K% | 90.16% |
Working balance on income | 11.3K% | 94.83% |
Working balance on assets | 97.41% | 2.45% |
Non current assets coverage | 267.4% | -4% |
Fixed assets on long term debt | 280.5% | -1.71% |
Cash on Current Assets | 100% | 0.83% |
Inmovilization | 27.04% | 5.6% |
Cash on Current Liabilities | 3.87K% | 91.74% |
Leverage | 27.67% | 10.69% |
Debt Quality | 93.18% | 6.82% |
Financial Expenses Coverage | -700% | 16.67% |
Short term Indebtedness | 2.61% | -49.13% |
Long term Indebtedness | 35.65% | 1.74% |
Financial Expenses on EBIT | -14.29% | -14.29% |
Indebtedness Ratio | 27.67% | -3.44% |
Indebtedness on EBIT | -628.6% | -19.76% |
Assets Turnover | 0.63% | -48.43% |
Customers Turnover | 0% | -100% |
Fixed Assets Turnover | 2.33% | -51.16% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -600% | 33.33% |
Earnings per share | 0 € | 0% |
Funds from Operations | -6K € | -33.33% |
EBIT Margin | -700% | 133.3% |
Operating Margin | -800% | 128.6% |
ROA | -3.77% | -31.24% |
ROE | -5.22% | -32.17% |
Profitability | -4.4% | 20.34% |
Economic Profitability | -4.4% | 20.34% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 700% | 16.67% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 100% | 100% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -5.03% | -65.62% |
Cash Flow on income/sales | -800% | -33.33% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -800% | -33.33% |
Cash Flow on short-term Liabilities | 266.7% | -33.33% |
Cash Flow on long-term Liabilities | 19.51% | -66.67% |
Cash Flow on Debt | 18.18% | -68.94% |
External Financing | 0% | 0% |