CAJA DUERO CAPITAL, S.A.
CIF A83798017 Spain Financial seen 1271 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 34K € |
Indebtedness | 20.33K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 100.5% | 0.03% |
Short solvency | 1.58K% | 64.45% |
Working balance on income | 0% | 0% |
Working balance on assets | 93.68% | 4.55% |
Non current assets coverage | 0.49% | 5.8% |
Fixed assets on long term debt | 0.49% | 5.8% |
Cash on Current Assets | 97.63% | 2.98% |
Inmovilization | 99.48% | -0.01% |
Cash on Current Liabilities | 1.54K% | 69.36% |
Leverage | 99.48% | -0.01% |
Debt Quality | 99.97% | 0.02% |
Financial Expenses Coverage | -0.56% | -44.52% |
Short term Indebtedness | 6.75% | -41.84% |
Long term Indebtedness | 20.33K% | -5.49% |
Financial Expenses on EBIT | -17.9K% | 80.24% |
Indebtedness Ratio | 99.51% | -0.03% |
Indebtedness on EBIT | -602.4K% | 99.96% |
Assets Turnover | 0% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | 0% |
Earnings per share | 0 € | 0% |
Funds from Operations | 34K € | 54.55% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.07% | 54.54% |
ROE | 14.35% | 46.07% |
Profitability | -0.02% | -50% |
Economic Profitability | -0.02% | -50% |
Rea Estate Profitability | 0% | -100% |
Expenses/Profit | 0% | 0% |
EBIT | 0.56% | -44.52% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.01% | -122.7% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | 31.25% | -136.9% |
Cash Flow on long-term Liabilities | 0.01% | -122.7% |
Cash Flow on Debt | 0.01% | -122.7% |
External Financing | 580% | -102.3% |