CAIXASABADELL PREFERENTS, S.A.
CIF A63524045 Spain Auxiliar financial seen 1196 times Last report December 2014
Employees | 0 (0.00% women) |
Profit | -57K € |
Indebtedness | 6.83K% |
Income | 1.99M € |
Earnings per share | 0 € |
Solvency | 101.5% | -0.02% |
Short solvency | 358.7% | 9.06% |
Working balance on income | 54.7% | 1.34% |
Working balance on assets | 72.12% | 3.63% |
Non current assets coverage | 1.47% | -1.29% |
Fixed assets on long term debt | 1.47% | -1.3% |
Cash on Current Assets | 73.44% | 2.62% |
Inmovilization | 98.36% | 0.07% |
Cash on Current Liabilities | 263.4% | 11.92% |
Leverage | 98.54% | 0.03% |
Debt Quality | 99.54% | 0.06% |
Financial Expenses Coverage | 0% | 0% |
Short term Indebtedness | 31.63% | -10.8% |
Long term Indebtedness | 6.8K% | 1.32% |
Financial Expenses on EBIT | 0% | 0% |
Indebtedness Ratio | 98.56% | 0.02% |
Indebtedness on EBIT | -112.3K% | -3.73% |
Assets Turnover | 2.16% | -1.74% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 2.19% | -1.8% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -2.86% | -13.39% |
Earnings per share | 0 € | 0% |
Funds from Operations | -57K € | -14.93% |
EBIT Margin | -4.07% | 5.72% |
Operating Margin | -4.07% | 5.72% |
ROA | -0.06% | -14.89% |
ROE | -4.28% | -13.84% |
Profitability | -0.09% | 3.89% |
Economic Profitability | -0.09% | 3.89% |
Rea Estate Profitability | 0% | -100% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0% | -100.1% |
Cash Flow on income/sales | -0.05% | -100.1% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -0.05% | -100% |
Cash Flow on short-term Liabilities | 0.24% | -100.1% |
Cash Flow on long-term Liabilities | 0% | -100.1% |
Cash Flow on Debt | 0% | -100.1% |
External Financing | 0% | -100% |