BANKINTER EMISIONES, S.A.
CIF A84009083 Spain Auxiliar financial seen 1214 times Last report June 2015
Employees | 0 (0.00% women) |
Profit | -4K € |
Indebtedness | 3.37K% |
Income | 2.47M € |
Earnings per share | 0 € |
Solvency | 103% | 0.03% |
Short solvency | 11.73K% | 0.91% |
Working balance on income | 2.42K% | -1.25% |
Working balance on assets | 99.15% | 0.01% |
Non current assets coverage | 785.6% | 0% |
Fixed assets on long term debt | 2.99% | 1.03% |
Cash on Current Assets | 2.59% | -15.04% |
Inmovilization | 0.37% | 0% |
Cash on Current Liabilities | 304.1% | -14.27% |
Leverage | 96.93% | 0% |
Debt Quality | 99.13% | 0.01% |
Financial Expenses Coverage | 99.48% | 0% |
Short term Indebtedness | 29.47% | -2.25% |
Long term Indebtedness | 3.34K% | -1.02% |
Financial Expenses on EBIT | 100.5% | 0% |
Indebtedness Ratio | 97.12% | -0.03% |
Indebtedness on EBIT | 5.09K% | -99.39% |
Assets Turnover | 4.09% | 0.9% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 1.11K% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -0.16% | -179.4% |
Earnings per share | 0 € | 0% |
Funds from Operations | -4K € | -180% |
EBIT Margin | 46.69% | 16.27K% |
Operating Margin | -0.24% | -185% |
ROA | -0.01% | -180.1% |
ROE | -0.23% | -179.3% |
Profitability | 1.91% | 16.41K% |
Economic Profitability | 1.91% | 16.41K% |
Rea Estate Profitability | 100.9% | 36.04K% |
Expenses/Profit | 0% | 0% |
EBIT | -99.48% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 46.93% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -1.03% | -20.92K% |
Cash Flow on income/sales | -25.22% | -20.73K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -25.22% | -20.73K% |
Cash Flow on short-term Liabilities | 121.4% | -21.18K% |
Cash Flow on long-term Liabilities | 1.07% | -20.92K% |
Cash Flow on Debt | 1.06% | 0% |
External Financing | 183.5% | -100.2% |