CAJAMURCIA PREFERENTES, S.A. UNIPERSONAL
CIF A73318552 Spain Auxiliar financial seen 1346 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | -12K € |
Indebtedness | 63.73K% |
Income | 0 € |
Earnings per share | -0.12 € |
Solvency | 100.2% | 0.11% |
Short solvency | 126.2% | 10.05% |
Working balance on income | 0% | 0% |
Working balance on assets | 20.73% | 62.46% |
Non current assets coverage | 0.16% | 263.9% |
Fixed assets on long term debt | 0.16% | 263.9% |
Cash on Current Assets | 99.74% | 163.7% |
Inmovilization | 99.24% | -0.42% |
Cash on Current Liabilities | 125.8% | 190.2% |
Leverage | 99.83% | -0.03% |
Debt Quality | 99.4% | -0.31% |
Financial Expenses Coverage | -0.52% | 9.63% |
Short term Indebtedness | 382.4% | -44.07% |
Long term Indebtedness | 63.35K% | -72.52% |
Financial Expenses on EBIT | -19.19K% | -8.79% |
Indebtedness Ratio | 99.84% | -0.11% |
Indebtedness on EBIT | -266.7K% | -68.1% |
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 | -0.12 € | 0% |
Funds from Operations | -12K € | 50% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -0.01% | 382% |
ROE | -7.55% | 33.02% |
Profitability | -0.04% | 213.1% |
Economic Profitability | -0.04% | 213.1% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.52% | 9.63% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 220K | -105.2% |
Cash Flow on assets | 0.02% | -125.1% |
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 | -3.62% | -112.4% |
Cash Flow on long-term Liabilities | -0.02% | -125.2% |
Cash Flow on Debt | -0.02% | -125.1% |
External Financing | 0% | 0% |