VERTICE TRESCIENTOS SESENTA GRADOS, S.A.
Headquarters address: AGASTIA 80 28043 - MADRID
CIF A84856947 Spain Audiovisual seen 1372 times Last report December 2020
Employees | 72 (2.80% women) |
Profit | 8.34M € |
Indebtedness | 63.81% |
Income | 28.94M € |
Earnings per share | 0 € |
Solvency | 256.7% | -24.05% |
Short solvency | 153.3% | 75.56% |
Working balance on income | 50.72% | 319% |
Working balance on assets | 45.57% | 472.7% |
Non current assets coverage | 110.8% | 9.99% |
Fixed assets on long term debt | 438.5% | -84.78% |
Cash on Current Assets | 21.42% | 30.42% |
Inmovilization | 53.06% | -24.78% |
Cash on Current Liabilities | 39.36% | 120.5% |
Leverage | 17.2% | 181.1% |
Debt Quality | 34.4% | 312.9% |
Financial Expenses Coverage | 9.97K% | -29.95% |
Short term Indebtedness | 41.86% | 8.68% |
Long term Indebtedness | 21.95% | 527.1% |
Financial Expenses on EBIT | 1% | 42.76% |
Indebtedness Ratio | 38.95% | 31.67% |
Indebtedness on EBIT | 270.8% | 45.32% |
Assets Turnover | 42.17% | 117.7% |
Customers Turnover | -451.8% | 137.5% |
Fixed Assets Turnover | 79.49% | 189.5% |
Suppliers Turnover | 182% | 408.1% |
Profit on Income/Sales | 28.83% | -58.96% |
Earnings per share | 0 € | 0% |
Funds from Operations | 9.32M € | 11.19% |
EBIT Margin | 34.11% | -58.39% |
Operating Margin | 33.77% | -58.52% |
ROA | 12.16% | -10.64% |
ROE | 20.69% | 8.01% |
Profitability | 11.15% | -23.01% |
Economic Profitability | 14.39% | -9.39% |
Rea Estate Profitability | -105.8% | -23.63% |
Expenses/Profit | 37.35% | 50.27% |
EBIT | -9.97K% | -29.95% |
Staff expenses | 51.19K € | 0.38% |
Financial Expenses on Sales | 0.34% | -40.6% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 6.14% | 112.1% |
Cash Flow on income/sales | 14.55% | -2.6% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.39% | -137% |
Cash Flow on short-term Liabilities | -24.01% | 125.1% |
Cash Flow on long-term Liabilities | -45.79% | -60.99% |
Cash Flow on Debt | -35.67% | -24.55% |
External Financing | 277.6% | -54.61% |