INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
Headquarters address: El Caserío Iberia Zona Industrial n2 (La Muñoza). Camino de la Muñoza s/n 28942 Madrid
CIF A85845535 Spain Travels Airline IBEX35 seen 1406 times Last report June 2020
Employees | 123 (42.30% women) |
Profit | -2,897M € |
Indebtedness | 3.99K% |
Income | 17,108M € |
Earnings per share | -1.47 € |
Solvency | 102.5% | -17.13% |
Short solvency | 65.11% | -22.88% |
Working balance on income | -24.65% | -309.4% |
Working balance on assets | -46.51% | -271% |
Non current assets coverage | 3.38% | -87.96% |
Fixed assets on long term debt | 4.31% | -89.83% |
Cash on Current Assets | 51.79% | 44.43% |
Inmovilization | 71.75% | 5.15% |
Cash on Current Liabilities | 35.35% | 10.94% |
Leverage | 51.34% | 28.43% |
Debt Quality | 57.58% | 3.21% |
Financial Expenses Coverage | -383.3% | -185.9% |
Short term Indebtedness | 1.69K% | 807.5% |
Long term Indebtedness | 2.3K% | 876.2% |
Financial Expenses on EBIT | -26.09% | -216.4% |
Indebtedness Ratio | 97.56% | 20.67% |
Indebtedness on EBIT | -1.24K% | -212.7% |
Assets Turnover | 53.29% | -19.42% |
Customers Turnover | -943.3% | 42.76% |
Fixed Assets Turnover | 74.27% | -23.37% |
Suppliers Turnover | 103.2% | 8.44% |
Profit on Income/Sales | -16.93% | -333% |
Earnings per share | -1.47 € | -270.9% |
Funds from Operations | 24.98M € | -99.35% |
EBIT Margin | -14.72% | -232.9% |
Operating Margin | -17.17% | -278.1% |
ROA | -9.02% | -287.7% |
ROE | -372.4% | -1.58K% |
Profitability | -5.81% | -204.9% |
Economic Profitability | -7.85% | -207.1% |
Rea Estate Profitability | 472.7% | -581% |
Expenses/Profit | -200.8% | -192.5% |
EBIT | 383.3% | -185.9% |
Staff expenses | 41.12M € | 3.01% |
Financial Expenses on Sales | 3.84% | 54.67% |
Cash Flow per share | -54.43K | -148.2% |
Cash Flow on assets | -0.33% | -153% |
Cash Flow on income/sales | -0.63% | -165.7% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | -3.4% | -120% |
Cash Flow on short-term Liabilities | 0.81% | -145.7% |
Cash Flow on long-term Liabilities | 0.59% | -142.5% |
Cash Flow on Debt | 0.65% | -141.2% |
External Financing | -974.2% | 74.11% |