BPE FINANCIACIONES, S.A.
CIF A83941237 Spain Auxiliar financial seen 1238 times Last report December 2013
Employees | 0 (0.00% women) |
Profit | 862K € |
Indebtedness | 24.29K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 100.4% | 0.06% |
Short solvency | 106.9% | 6.08% |
Working balance on income | 0% | -100% |
Working balance on assets | 6.5% | 701.2% |
Non current assets coverage | 0.44% | -33.49% |
Fixed assets on long term debt | 0.44% | -33.49% |
Cash on Current Assets | 0.62% | 314.5% |
Inmovilization | 92.69% | 76.09% |
Cash on Current Liabilities | 0.66% | 339.8% |
Leverage | 89.12% | -10.38% |
Debt Quality | 93.14% | 76.21% |
Financial Expenses Coverage | -0.18% | 9.16% |
Short term Indebtedness | 1.67K% | -87.58% |
Long term Indebtedness | 22.63K% | 50.35% |
Financial Expenses on EBIT | -56.22K% | -8.39% |
Indebtedness Ratio | 99.59% | -0.06% |
Indebtedness on EBIT | -1.35M% | -12.26% |
Assets Turnover | 0% | -100% |
Customers Turnover | 0% | -100% |
Fixed Assets Turnover | 0% | -100% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 0% | -100% |
Earnings per share | 0 € | 0% |
Funds from Operations | 862K € | 146.3% |
EBIT Margin | 0% | -100% |
Operating Margin | 0% | -100% |
ROA | 0.04% | 171.2% |
ROE | 10.24% | 131.6% |
Profitability | -0.01% | 13.9% |
Economic Profitability | -0.01% | 13.9% |
Rea Estate Profitability | 0.01% | -103.9% |
Expenses/Profit | 0% | 0% |
EBIT | 0.18% | 9.16% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | -100% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.5% | 49.29% |
Cash Flow on income/sales | 0% | -100% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0% | -100% |
Cash Flow on short-term Liabilities | 7.33% | 926.4% |
Cash Flow on long-term Liabilities | 0.54% | -15.22% |
Cash Flow on Debt | 0.56% | 66.59% |
External Financing | -14.19K% | 189.2% |