EL MONTE CAPITAL, S.A.U.
CIF A91614347 Spain Investment seen 1277 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -6K € |
Indebtedness | 1.44K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 107% | 0.05% |
Short solvency | 3.99K% | 388.6% |
Working balance on income | 0% | 0% |
Working balance on assets | 97.49% | 11.11% |
Non current assets coverage | 6.97% | 0% |
Fixed assets on long term debt | 6.97% | 0% |
Cash on Current Assets | 98.57% | -0.15% |
Inmovilization | 93.33% | 0.74% |
Cash on Current Liabilities | 3.93K% | 387.9% |
Leverage | 93.37% | 0.74% |
Debt Quality | 99.82% | 0.79% |
Financial Expenses Coverage | -50% | 0% |
Short term Indebtedness | 2.57% | -81.58% |
Long term Indebtedness | 1.44K% | 0% |
Financial Expenses on EBIT | -200% | 0% |
Indebtedness Ratio | 93.49% | -0.05% |
Indebtedness on EBIT | -43.43K% | -0.79% |
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 | -6K € | 0% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -0.14% | 0.74% |
ROE | -2.21% | 0% |
Profitability | -0.22% | 0.74% |
Economic Profitability | -0.22% | 0.74% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 50% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -1.24% | 149.5% |
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 | 742.9% | 1.24K% |
Cash Flow on long-term Liabilities | 1.33% | 147.6% |
Cash Flow on Debt | 1.33% | 147.6% |
External Financing | 0% | 0% |