CLINICA BAVIERA, S.A.
Headquarters address: PASEO DE LA CASTELLANA, 20
CIF A80240427 Spain Health seen 1300 times Last report December 2020
Employees | 519 (81.70% women) |
Profit | 13.94M € |
Indebtedness | 169.3% |
Income | 122.6M € |
Earnings per share | 0.86 € |
Solvency | 159.1% | 9.72% |
Short solvency | 91.92% | 31.09% |
Working balance on income | -0.79% | 87.1% |
Working balance on assets | -3.1% | 90.58% |
Non current assets coverage | 49.69% | 30.44% |
Fixed assets on long term debt | 101.9% | 44.07% |
Cash on Current Assets | 34.49% | -9.43% |
Inmovilization | 74.05% | -8.43% |
Cash on Current Liabilities | 33.45% | 16.72% |
Leverage | 47.52% | -16.25% |
Debt Quality | 57.45% | -9.03% |
Financial Expenses Coverage | 3.83K% | 78.03% |
Short term Indebtedness | 72.04% | -12.08% |
Long term Indebtedness | 97.25% | -30.74% |
Financial Expenses on EBIT | 2.61% | -43.83% |
Indebtedness Ratio | 62.87% | -8.86% |
Indebtedness on EBIT | 370.7% | -36.97% |
Assets Turnover | 101.4% | -1% |
Customers Turnover | -5.3K% | -0.82% |
Fixed Assets Turnover | 136.9% | 8.11% |
Suppliers Turnover | 153.9% | -21.93% |
Profit on Income/Sales | 11.37% | 45.93% |
Earnings per share | 0.86 € | 59.26% |
Funds from Operations | 27.49M € | 23.4% |
EBIT Margin | 16.72% | 46.06% |
Operating Margin | 16.46% | 49.82% |
ROA | 11.53% | 44.47% |
ROE | 31.34% | 20.95% |
Profitability | 13.7% | 45.87% |
Economic Profitability | 16.96% | 44.6% |
Rea Estate Profitability | -95.8% | -40.57% |
Expenses/Profit | 237.1% | -34.5% |
EBIT | -3.83K% | 78.03% |
Staff expenses | 93.7K € | 47.88% |
Financial Expenses on Sales | 0.44% | -17.96% |
Cash Flow per share | 425.7K | 149.3% |
Cash Flow on assets | 5.71% | 126.2% |
Cash Flow on income/sales | 5.63% | 128.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 25.56% | 33.26% |
Cash Flow on short-term Liabilities | -21.33% | 114.9% |
Cash Flow on long-term Liabilities | -15.8% | 172.8% |
Cash Flow on Debt | -12.01% | 170.1% |
External Financing | -43.92% | -88.74% |