ZINKIA ENTERTAINMENT, S.A.
CIF A82659061 Spain Audiovisual seen 1236 times Last report June 2015
Employees | 55 (45.50% women) |
Profit | -3.42M € |
Indebtedness | 333.4% |
Income | 4.1M € |
Earnings per share | 0 € |
Solvency | 130% | 0.86% |
Short solvency | 58.24% | 10.51% |
Working balance on income | -132.9% | -33.51% |
Working balance on assets | -71.71% | 20.1% |
Non current assets coverage | 35.08% | 12.64% |
Fixed assets on long term debt | 127% | 38.31% |
Cash on Current Assets | 37.87% | 29.54% |
Inmovilization | 65.78% | -8.61% |
Cash on Current Liabilities | 22.06% | 43.15% |
Leverage | 54.88% | 3.85% |
Debt Quality | 23.61% | -24.94% |
Financial Expenses Coverage | -386.4% | -23.18% |
Short term Indebtedness | 254.6% | 7.34% |
Long term Indebtedness | 78.72% | -27.7% |
Financial Expenses on EBIT | -25.88% | 30.18% |
Indebtedness Ratio | 76.92% | -0.85% |
Indebtedness on EBIT | -483.3% | 4.61% |
Assets Turnover | 18.46% | -26.93% |
Customers Turnover | -114.1% | -32.94% |
Fixed Assets Turnover | 28.07% | -20.05% |
Suppliers Turnover | 13.52% | 38.18% |
Profit on Income/Sales | -83.55% | 17.46% |
Earnings per share | 0 € | -100% |
Funds from Operations | -2.09M € | -27.61% |
EBIT Margin | -86.21% | 29.71% |
Operating Margin | -90.02% | 20.1% |
ROA | -15.42% | -14.17% |
ROE | -66.84% | -16.62% |
Profitability | -14.8% | -6.35% |
Economic Profitability | -15.92% | -5.21% |
Rea Estate Profitability | 359.7% | 2% |
Expenses/Profit | -53.6% | -14.64% |
EBIT | 386.4% | -23.18% |
Staff expenses | 34.42K € | 0% |
Financial Expenses on Sales | 22.31% | 68.86% |
Cash Flow per share | 0 | -100% |
Cash Flow on assets | 8.13% | 167.6% |
Cash Flow on income/sales | 44.06% | 266.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 65.51% | 105% |
Cash Flow on short-term Liabilities | -13.84% | 142.2% |
Cash Flow on long-term Liabilities | -44.78% | 259.5% |
Cash Flow on Debt | -14.82% | 157.7% |
External Financing | 5.93% | -226.5% |