MARTINSA-FADESA, S.A.
CIF A80163587 Spain Real estate seen 1215 times Last report December 2014
Employees | 150 (43.30% women) |
Profit | -313.6M € |
Indebtedness | -152% |
Income | 130M € |
Earnings per share | 0 € |
Solvency | 34.2% | -5.27% |
Short solvency | 9.41% | -39.43% |
Working balance on income | 249.5% | -66.14% |
Working balance on assets | 15.6% | -67.61% |
Non current assets coverage | -1.48K% | -11.12% |
Fixed assets on long term debt | -88.34% | -15.17% |
Cash on Current Assets | 1.18% | 11.89% |
Inmovilization | 13.1% | -2.19% |
Cash on Current Liabilities | 1.4% | -31.29% |
Leverage | 173.6% | 3.66% |
Debt Quality | 74.92% | -10.6% |
Financial Expenses Coverage | -144.5% | -32.45% |
Short term Indebtedness | -38.12% | 50.32% |
Long term Indebtedness | -113.9% | -13.18% |
Financial Expenses on EBIT | -69.22% | 48.03% |
Indebtedness Ratio | 292.4% | 5.56% |
Indebtedness on EBIT | -3.73K% | 58.83% |
Assets Turnover | 5.43% | -4.04% |
Customers Turnover | -194% | 5.41% |
Fixed Assets Turnover | 41.47% | -1.89% |
Suppliers Turnover | 97.78% | -33.28% |
Profit on Income/Sales | -241.2% | -41.95% |
Earnings per share | 0 € | 0% |
Funds from Operations | -312.7M € | -47.15% |
EBIT Margin | -144.2% | -30.75% |
Operating Margin | -240.9% | -41.91% |
ROA | -13.11% | -44.29% |
ROE | 6.77% | -48.74% |
Profitability | -7.38% | -31.27% |
Economic Profitability | -7.84% | -33.54% |
Rea Estate Profitability | -343.7% | -123.8% |
Expenses/Profit | -7.86% | 57.17% |
EBIT | 144.5% | -32.45% |
Staff expenses | 98.22K € | 2.86% |
Financial Expenses on Sales | 99.82% | 2.52% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.56% | 202.1% |
Cash Flow on income/sales | -10.39% | 214.9% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -12.74% | -118.6% |
Cash Flow on short-term Liabilities | 0.77% | 84.92% |
Cash Flow on long-term Liabilities | 0.26% | 220.2% |
Cash Flow on Debt | 0.33% | 191.5% |
External Financing | 381% | -78.03% |