CANTABRIA CAPITAL SOCIEDAD DE PARTICIPACIONES PREFERENTES, SA
CIF A85360766 Spain Auxiliar financial Preferred stocks seen 1191 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 9K € |
Indebtedness | 22.74K% |
Income | 95K € |
Earnings per share | 0.66 € |
Solvency | 100.4% | 0.02% |
Short solvency | 760% | 88.88% |
Working balance on income | 138.9% | 0% |
Working balance on assets | 86.84% | 15.56% |
Non current assets coverage | 0.44% | 3.94% |
Fixed assets on long term debt | 0.44% | 3.94% |
Cash on Current Assets | 95.39% | 4.69% |
Inmovilization | 99.5% | 0.06% |
Cash on Current Liabilities | 725% | 97.73% |
Leverage | 99.5% | 0.06% |
Debt Quality | 99.93% | 0.07% |
Financial Expenses Coverage | 1.62% | 251.1% |
Short term Indebtedness | 15.15% | -54.18% |
Long term Indebtedness | 22.73K% | -3.79% |
Financial Expenses on EBIT | 6.17K% | -71.52% |
Indebtedness Ratio | 99.56% | -0.02% |
Indebtedness on EBIT | 1M% | -33.38% |
Assets Turnover | 0.32% | 0% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 0.32% | 0% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 9.47% | 0% |
Earnings per share | 0.66 € | 0% |
Funds from Operations | 9K € | -43.75% |
EBIT Margin | 3.16% | 0% |
Operating Margin | 13.68% | 0% |
ROA | 0.03% | -43.72% |
ROE | 6.82% | -45.88% |
Profitability | 0.01% | 50.08% |
Economic Profitability | 0.01% | 50.08% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | -1.62% | 251.1% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 194.7% | 0% |
Cash Flow per share | -733.3K | -277.8% |
Cash Flow on assets | -0.03% | -200.1% |
Cash Flow on income/sales | -10.53% | 0% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -10.53% | 0% |
Cash Flow on short-term Liabilities | 50% | -310% |
Cash Flow on long-term Liabilities | 0.03% | -200% |
Cash Flow on Debt | 0.03% | -200% |
External Financing | 0% | 0% |