CAJASOL PARTICIPACIONES PREFERENTES
CIF A91853838 Spain Auxiliar financial Preferred stocks seen 1175 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -4K € |
Indebtedness | 1.04K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 109.6% | 0.03% |
Short solvency | 3.35K% | 51.75% |
Working balance on income | 0% | 0% |
Working balance on assets | 97.01% | 1.62% |
Non current assets coverage | 9.66% | 0.24% |
Fixed assets on long term debt | 9.66% | 0.24% |
Cash on Current Assets | 95.86% | 0.66% |
Inmovilization | 90.94% | 0.12% |
Cash on Current Liabilities | 3.21K% | 52.75% |
Leverage | 91.13% | 0.12% |
Debt Quality | 99.7% | 0.16% |
Financial Expenses Coverage | -33.33% | -51.85% |
Short term Indebtedness | 3.08% | -35.15% |
Long term Indebtedness | 1.03K% | -0.24% |
Financial Expenses on EBIT | -300% | 107.7% |
Indebtedness Ratio | 91.21% | -0.03% |
Indebtedness on EBIT | -48.68K% | -0.16% |
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 | -4K € | -20% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -0.08% | -19.9% |
ROE | -0.95% | -20.19% |
Profitability | -0.19% | 0.12% |
Economic Profitability | -0.19% | 0.12% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 33.33% | -51.85% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.83% | 8.24% |
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 | 307.7% | 66.32% |
Cash Flow on long-term Liabilities | 0.92% | 8.11% |
Cash Flow on Debt | 0.91% | 8.11% |
External Financing | 0% | 0% |