SANTANDER US DEBT S.A. (UNIPERSONAL)
CIF A84432475 Spain Auxiliar financial seen 1155 times Last report December 2015
Employees | 0 (0.00% women) |
Profit | -71K € |
Indebtedness | 43.51% |
Income | 0 € |
Earnings per share | 53.35 € |
Solvency | 329.8% | 229.3% |
Short solvency | 2.82K% | 2.71K% |
Working balance on income | 0% | 0% |
Working balance on assets | 96.45% | 46.47K% |
Non current assets coverage | 0% | 0% |
Fixed assets on long term debt | 260.3% | -37.4% |
Cash on Current Assets | 100% | 40.55K% |
Inmovilization | 0% | 0% |
Cash on Current Liabilities | 2.82K% | 1.14M% |
Leverage | 0% | -100% |
Debt Quality | 88.3% | 219.4K% |
Financial Expenses Coverage | -1.45% | 217.1% |
Short term Indebtedness | 5.09% | -99.99% |
Long term Indebtedness | 38.42% | 59.74% |
Financial Expenses on EBIT | -6.91K% | -68.47% |
Indebtedness Ratio | 30.32% | -69.63% |
Indebtedness on EBIT | -109.6% | -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 | 53.35 € | -84.96% |
Funds from Operations | -71K € | -116.7% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -12.59% | -9.47K% |
ROE | -18.07% | -122.4% |
Profitability | -27.66% | 69.88K% |
Economic Profitability | -27.66% | 69.88K% |
Rea Estate Profitability | -0.01% | -7.59% |
Expenses/Profit | 0% | 0% |
EBIT | 1.45% | 217.1% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 707.8M | -233.5% |
Cash Flow on assets | -167% | 83.08K% |
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 | 4.71K% | 2.34M% |
Cash Flow on long-term Liabilities | 623.8% | 24.77% |
Cash Flow on Debt | 0% | -100% |
External Financing | 118K% | -9% |