EL MONTE PARTICIPACIONES PREFERENTES, S.A.
CIF A91367060 Spain Auxiliar financial seen 1184 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -7K € |
Indebtedness | 9.92K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 101% | 0.05% |
Short solvency | 161.1% | 38.97% |
Working balance on income | 0% | 0% |
Working balance on assets | 37.93% | 176% |
Non current assets coverage | 1.02% | 1.02% |
Fixed assets on long term debt | 1.02% | 1.02% |
Cash on Current Assets | 35.63% | -33.14% |
Inmovilization | 97.37% | 4.55% |
Cash on Current Liabilities | 57.41% | -7.09% |
Leverage | 98.91% | 4.53% |
Debt Quality | 98.35% | 4.61% |
Financial Expenses Coverage | -2.05% | -49.61% |
Short term Indebtedness | 163.6% | -73.92% |
Long term Indebtedness | 9.76K% | -1.01% |
Financial Expenses on EBIT | -4.87K% | 98.43% |
Indebtedness Ratio | 99% | -0.05% |
Indebtedness on EBIT | -75.58K% | -4.41% |
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 | 0 € | 0% |
Funds from Operations | -7K € | -12.5% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -0.07% | -8.52% |
ROE | -7.07% | -13.38% |
Profitability | -0.13% | 4.55% |
Economic Profitability | -0.13% | 4.55% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 2.05% | -49.61% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -2.09% | -370.5% |
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 | 127.8% | -1.08K% |
Cash Flow on long-term Liabilities | 2.14% | -358.8% |
Cash Flow on Debt | 2.11% | -358.8% |
External Financing | 0% | 0% |