CAIXA PREFERENCE, S.A.
CIF A63692438 Spain Auxiliar financial seen 1099 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -21K € |
Indebtedness | 1.84K% |
Income | 1.79M € |
Earnings per share | 0 € |
Solvency | 105.4% | -0.01% |
Short solvency | 8.35K% | 0% |
Working balance on income | 120% | -33.37% |
Working balance on assets | 98.8% | 0% |
Non current assets coverage | 5.44% | -0.22% |
Fixed assets on long term debt | 5.44% | -0.23% |
Cash on Current Assets | 88.63% | -0.47% |
Inmovilization | 94.79% | -0% |
Cash on Current Liabilities | 7.4K% | -0.47% |
Leverage | 94.78% | 0.01% |
Debt Quality | 99.93% | 0% |
Financial Expenses Coverage | 0% | -100% |
Short term Indebtedness | 1.21% | 0.23% |
Long term Indebtedness | 1.84K% | 0.23% |
Financial Expenses on EBIT | 0% | -100% |
Indebtedness Ratio | 94.84% | 0.01% |
Indebtedness on EBIT | -131.7K% | 36.67% |
Assets Turnover | 4.29% | 50.1% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 4.53% | 50.1% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -1.17% | -46.18% |
Earnings per share | 0 € | 0% |
Funds from Operations | -21K € | -19.23% |
EBIT Margin | -1.68% | -51.25% |
Operating Margin | -1.68% | -45.98% |
ROA | -0.05% | -19.22% |
ROE | -0.98% | -19.04% |
Profitability | -0.07% | -26.82% |
Economic Profitability | -0.07% | -26.82% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | -100% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.65% | 385.8% |
Cash Flow on income/sales | -15.2% | 223.6% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -15.2% | 294% |
Cash Flow on short-term Liabilities | 1.05K% | 385.7% |
Cash Flow on long-term Liabilities | 0.69% | 385.7% |
Cash Flow on Debt | 0.69% | 385.7% |
External Financing | 0% | -100% |