CAIXA CATALUNYA PREFERENTS, S.A.
CIF A63876213 Spain Auxiliar financial seen 1141 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 68K € |
Indebtedness | 340.5K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 100% | 0.01% |
Short solvency | 216% | 23.68% |
Working balance on income | 0% | 0% |
Working balance on assets | 53.7% | 25.66% |
Non current assets coverage | 0.03% | 41% |
Fixed assets on long term debt | 0.03% | 41% |
Cash on Current Assets | 99.61% | 18.39% |
Inmovilization | 99.95% | -0.01% |
Cash on Current Liabilities | 215.1% | 46.42% |
Leverage | 99.95% | -0.01% |
Debt Quality | 99.98% | 0% |
Financial Expenses Coverage | -76.32% | 8.76K% |
Short term Indebtedness | 84.4% | -35.08% |
Long term Indebtedness | 340.4K% | -29.08% |
Financial Expenses on EBIT | -131% | -98.87% |
Indebtedness Ratio | 99.97% | -0.01% |
Indebtedness on EBIT | -1.66M% | 17.24% |
Assets Turnover | 0% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | 0% |
Earnings per share | 0 € | 0% |
Funds from Operations | 68K € | 11.48% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.01% | 11.47% |
ROE | 48.23% | -20.94% |
Profitability | -0.01% | -14.71% |
Economic Profitability | -0.01% | -14.71% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 76.32% | 8.76K% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.02% | -400% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | -65.55% | -427.7% |
Cash Flow on long-term Liabilities | -0.02% | -400% |
Cash Flow on Debt | -0.02% | -400% |
External Financing | -101.3% | -116.6% |