SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Headquarters address: C/. PRINCESA,2, 4ª PLANTA
CIF A83511501 Spain Energy Electricity seen 1538 times Last report December 2020
Employees | 73 (24.70% women) |
Profit | 29.58M € |
Indebtedness | 221.6% |
Income | 47.59M € |
Earnings per share | 0.24 € |
Solvency | 145.1% | -1.57% |
Short solvency | 122.2% | -28.35% |
Working balance on income | 40.27% | -75.65% |
Working balance on assets | 18.15% | -56.12% |
Non current assets coverage | 36.48% | -12.71% |
Fixed assets on long term debt | 54.73% | -7.6% |
Cash on Current Assets | 76.99% | -10.01% |
Inmovilization | 85.24% | 10.71% |
Cash on Current Liabilities | 94.06% | -35.52% |
Leverage | 58.74% | 0.13% |
Debt Quality | 82.46% | 2.94% |
Financial Expenses Coverage | 202.3% | 38.56% |
Short term Indebtedness | 38.85% | -7.32% |
Long term Indebtedness | 182.7% | 8.23% |
Financial Expenses on EBIT | 49.43% | -27.83% |
Indebtedness Ratio | 68.9% | 1.6% |
Indebtedness on EBIT | 2K% | -20.38% |
Assets Turnover | 6.65% | 15.64% |
Customers Turnover | -204.5% | 4.49% |
Fixed Assets Turnover | 7.8% | 4.46% |
Suppliers Turnover | -1.48% | 0% |
Profit on Income/Sales | 62.14% | -10.08% |
Earnings per share | 0.24 € | 26.32% |
Funds from Operations | 45.36M € | 18.96% |
EBIT Margin | 51.82% | 10.35% |
Operating Margin | 27.8% | 64.6% |
ROA | 4.13% | 3.98% |
ROE | 13.29% | 7.61% |
Profitability | 3.38% | 27.98% |
Economic Profitability | 3.45% | 27.61% |
Rea Estate Profitability | -18.36% | 12.85% |
Expenses/Profit | 35.54% | -0.36% |
EBIT | -202.3% | 38.56% |
Staff expenses | 120.1K € | 28.67% |
Financial Expenses on Sales | 25.62% | -20.36% |
Cash Flow per share | -299.2K | -249.3% |
Cash Flow on assets | -5.15% | -222.9% |
Cash Flow on income/sales | -77.48% | -206.3% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 99.92% | 136.8% |
Cash Flow on short-term Liabilities | 42.65% | -237.3% |
Cash Flow on long-term Liabilities | 9.07% | -217.6% |
Cash Flow on Debt | 8.77% | -222.8% |
External Financing | -135.4% | -130.9% |