BBVA CAPITAL FINANCE, S.A.U.
CIF A95284154 Spain Auxiliar financial seen 1220 times Last report December 2014
Employees | 0 (0.00% women) |
Profit | -14K € |
Indebtedness | 10.43K% |
Income | 1.25M € |
Earnings per share | 0 € |
Solvency | 101% | -0.02% |
Short solvency | 174.9% | -3.57% |
Working balance on income | 25.52% | -3.83% |
Working balance on assets | 42.84% | -4.55% |
Non current assets coverage | 0.97% | -1.99% |
Fixed assets on long term debt | 0.97% | -1.97% |
Cash on Current Assets | 65.86% | -0.47% |
Inmovilization | 97.96% | -0.01% |
Cash on Current Liabilities | 115.2% | -4.02% |
Leverage | 98.58% | -0.03% |
Debt Quality | 98.82% | -0.05% |
Financial Expenses Coverage | -150% | -25% |
Short term Indebtedness | 122.7% | 6.5% |
Long term Indebtedness | 10.31K% | 2.01% |
Financial Expenses on EBIT | -66.67% | 33.33% |
Indebtedness Ratio | 99.05% | 0.02% |
Indebtedness on EBIT | -302.5K% | 50.07% |
Assets Turnover | 3.42% | -0.11% |
Customers Turnover | 0% | 0% |
Fixed Assets Turnover | 3.49% | -0.1% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -1.12% | -26.26% |
Earnings per share | 0 € | 0% |
Funds from Operations | -14K € | -26.32% |
EBIT Margin | -0.96% | -33.28% |
Operating Margin | -1.59% | -25.87% |
ROA | -0.04% | -26.34% |
ROE | -4.02% | -24.83% |
Profitability | -0.03% | -33.35% |
Economic Profitability | -0.03% | -33.35% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 150% | -25% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0.64% | -11.04% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.79% | -23.44% |
Cash Flow on income/sales | -23.21% | -23.36% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | -0.96% | -14.22% |
Cash Flow on short-term Liabilities | 68.15% | -26.65% |
Cash Flow on long-term Liabilities | 0.81% | -23.42% |
Cash Flow on Debt | 0.81% | -23.42% |
External Financing | 95.88% | -0.46% |