BANCAJA CAPITAL S.A. SOCIEDAD UNIPERSONAL
CIF A97487268 Spain Auxiliar financial seen 1162 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 5.31M € |
Indebtedness | 466.7% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 121.4% | -0.38% |
Short solvency | 198.3% | -0.63% |
Working balance on income | 0% | 0% |
Working balance on assets | 49.56% | -0.64% |
Non current assets coverage | 27.41% | -2.37% |
Fixed assets on long term debt | 27.41% | -2.36% |
Cash on Current Assets | 100% | 0% |
Inmovilization | 64.39% | 0.64% |
Cash on Current Liabilities | 198.3% | -0.63% |
Leverage | 64.39% | 0.63% |
Debt Quality | 78.19% | 0.25% |
Financial Expenses Coverage | -36.58% | 11.03K% |
Short term Indebtedness | 101.8% | 1.26% |
Long term Indebtedness | 364.9% | 2.42% |
Financial Expenses on EBIT | -273.4% | -99.1% |
Indebtedness Ratio | 82.35% | 0.38% |
Indebtedness on EBIT | -13.71K% | -96.2% |
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 | 5.31M € | -59.01% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 17.33% | -58.77% |
ROE | 98.21% | -58.04% |
Profitability | -0.6% | 2.54K% |
Economic Profitability | -0.6% | 2.54K% |
Rea Estate Profitability | -0.94% | 6.17K% |
Expenses/Profit | 0% | 0% |
EBIT | 36.58% | 11.03K% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 24.75% | -30.77% |
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 | -137.8% | -30.42% |
Cash Flow on long-term Liabilities | -38.44% | -31.2% |
Cash Flow on Debt | -38.44% | -31.2% |
External Financing | -155.2% | -51.91% |