BANCAJA EUROCAPITAL FINANCE, S.A.
CIF A98006331 Spain Financial seen 1193 times Last report December 2012
Employees | 0 (0.00% women) |
Profit | 2K € |
Indebtedness | 17.44K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 100.6% | 0.56% |
Short solvency | 1.14K% | 7.76% |
Working balance on income | 0% | 0% |
Working balance on assets | 91.21% | 0.75% |
Non current assets coverage | 0.57% | 3.95K% |
Fixed assets on long term debt | 0.57% | 3.95K% |
Cash on Current Assets | 98.9% | -1.1% |
Inmovilization | 99.37% | -0.61% |
Cash on Current Liabilities | 1.12K% | 6.58% |
Leverage | 99.37% | -0.61% |
Debt Quality | 99.94% | -0.05% |
Financial Expenses Coverage | -0.5% | 610.5% |
Short term Indebtedness | 9.64% | -8.97% |
Long term Indebtedness | 17.43K% | -97.53% |
Financial Expenses on EBIT | -20.11K% | -85.92% |
Indebtedness Ratio | 99.43% | -0.56% |
Indebtedness on EBIT | -131.6K% | -98.68% |
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 | 2K € | -60% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.01% | 1.55K% |
ROE | 2.41% | -59.04% |
Profitability | -0.08% | 7.46K% |
Economic Profitability | -0.08% | 7.46K% |
Rea Estate Profitability | -0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.5% | 610.5% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -3.54% | 5.66K% |
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 | 6.45K% | 57.32% |
Cash Flow on long-term Liabilities | 3.57% | 5.7K% |
Cash Flow on Debt | 3.57% | 5.7K% |
External Financing | 113.5K% | 0% |