CAJA MADRID FINANCE PREFERRED
CIF A84098946 Spain Auxiliar financial Preferred stocks seen 1266 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 182K € |
Indebtedness | 188.7K% |
Income | 0 € |
Earnings per share | 342.1 € |
Solvency | 100.1% | -0% |
Short solvency | 401.3% | 99.13% |
Working balance on income | 0% | 0% |
Working balance on assets | 75.08% | 49.03% |
Non current assets coverage | 0.05% | -4.12% |
Fixed assets on long term debt | 0.05% | -4.13% |
Cash on Current Assets | 100% | 0% |
Inmovilization | 99.93% | 0.03% |
Cash on Current Liabilities | 401.3% | 99.13% |
Leverage | 99.93% | 0% |
Debt Quality | 99.98% | 0.03% |
Financial Expenses Coverage | -0.07% | 213.6% |
Short term Indebtedness | 33.19% | -64.5% |
Long term Indebtedness | 188.7K% | 4.3% |
Financial Expenses on EBIT | -147.8K% | -68.12% |
Indebtedness Ratio | 99.95% | 0% |
Indebtedness on EBIT | -7.9M% | -8.51% |
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 | 342.1 € | -55.28% |
Funds from Operations | 182K € | -76.24% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.01% | -76.08% |
ROE | 11.44% | -75.06% |
Profitability | -0% | 9.3% |
Economic Profitability | -0% | 9.3% |
Rea Estate Profitability | -0.2% | -94.45% |
Expenses/Profit | 0% | 0% |
EBIT | 0.07% | 213.6% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | -577M | -1.71K% |
Cash Flow on assets | -0.01% | -958.5% |
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 | 58.14% | -2.62K% |
Cash Flow on long-term Liabilities | 0.01% | -958.2% |
Cash Flow on Debt | 0.01% | -958.5% |
External Financing | 6.57K% | -219.5% |