CANTABRIA PREFERENTES, S.A. SOCIEDAD UNIPERSONAL
CIF A83782375 Spain Auxiliar financial Preferred stocks seen 1252 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 10K € |
Indebtedness | 115.9K% |
Income | 2.8M € |
Earnings per share | 0 € |
Solvency | 100.1% | 0.01% |
Short solvency | 185.5% | 19.68% |
Working balance on income | 9.71% | 0% |
Working balance on assets | 46.1% | 29.89% |
Non current assets coverage | 0.09% | 7.56% |
Fixed assets on long term debt | 0.09% | 7.56% |
Cash on Current Assets | 91.02% | -2.96% |
Inmovilization | 99.6% | 0.1% |
Cash on Current Liabilities | 168.9% | 16.14% |
Leverage | 99.7% | 0.02% |
Debt Quality | 99.79% | 0.11% |
Financial Expenses Coverage | -0.58% | -22.81% |
Short term Indebtedness | 248.4% | -38.15% |
Long term Indebtedness | 115.6K% | -7.03% |
Financial Expenses on EBIT | -17.29K% | 29.55% |
Indebtedness Ratio | 99.91% | -0.01% |
Indebtedness on EBIT | -824K% | 171.9% |
Assets Turnover | 1.89% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 1.9% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0.36% | 0% |
Earnings per share | 0 € | 0% |
Funds from Operations | 10K € | 66.67% |
EBIT Margin | -0.64% | 0% |
Operating Margin | 0.5% | 0% |
ROA | 0.01% | 66.84% |
ROE | 7.81% | 54.95% |
Profitability | -0.01% | -63.23% |
Economic Profitability | -0.01% | -63.23% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.58% | -22.81% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 111.1% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.07% | -175.1% |
Cash Flow on income/sales | -3.53% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -3.53% | 0% |
Cash Flow on short-term Liabilities | 31.13% | -212.7% |
Cash Flow on long-term Liabilities | 0.07% | -175% |
Cash Flow on Debt | 0.07% | -175.1% |
External Financing | 0% | 0% |