CAIXA PENEDES CAPITAL, S.A. SOCIEDAD UNIPERSONAL
CIF A64177793 Spain Financial seen 1173 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 41K € |
Indebtedness | 773.6% |
Income | 0 € |
Earnings per share | 4.09 € |
Solvency | 112.9% | 12.88% |
Short solvency | 447.2% | 332.9% |
Working balance on income | 0% | 0% |
Working balance on assets | 77.64% | 2.32K% |
Non current assets coverage | 13.43% | 29.68K% |
Fixed assets on long term debt | 13.43% | 29.68K% |
Cash on Current Assets | 90.68% | -9.26% |
Inmovilization | 85.26% | -13.43% |
Cash on Current Liabilities | 405.6% | 292.8% |
Leverage | 0% | -100% |
Debt Quality | 96.28% | -2.29% |
Financial Expenses Coverage | -0.05% | 11.55% |
Short term Indebtedness | 28.8% | -99.13% |
Long term Indebtedness | 744.8% | -99.66% |
Financial Expenses on EBIT | -204.2K% | -10.35% |
Indebtedness Ratio | 88.55% | -11.41% |
Indebtedness on EBIT | -16.12K% | -99.54% |
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 | 4.09 € | 0% |
Funds from Operations | 41K € | -101.4% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 3.75% | -644.1% |
ROE | 32.8% | -102.1% |
Profitability | -0.55% | 19.29K% |
Economic Profitability | -0.55% | 19.29K% |
Rea Estate Profitability | -0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.05% | 11.55% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -56.66M | 547.7% |
Cash Flow on assets | -52.01% | -3.62K% |
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 | 1.58K% | -1.67K% |
Cash Flow on long-term Liabilities | 61.01% | -4.17K% |
Cash Flow on Debt | 0% | -100% |
External Financing | 73.26K% | -4.58M% |