JAZZTEL, PLC.
CIF N0067816I Spain Comunications Telecomunications operator seen 1340 times Last report June 2015
Employees | 3,803 (45.50% women) |
Profit | 59.9M € |
Indebtedness | 188.8% |
Income | 1,103M € |
Earnings per share | 0.09 € |
Solvency | 153% | -2.16% |
Short solvency | 63.34% | -10.52% |
Working balance on income | -14.61% | -32.93% |
Working balance on assets | -57.18% | -39.32% |
Non current assets coverage | 42.35% | -7.57% |
Fixed assets on long term debt | 94.35% | -11.39% |
Cash on Current Assets | 33.6% | 18.23% |
Inmovilization | 81.76% | 3.96% |
Cash on Current Liabilities | 21.38% | 6.09% |
Leverage | 49.57% | 9.94% |
Debt Quality | 56.14% | 6.1% |
Financial Expenses Coverage | 252.4% | -26.18% |
Short term Indebtedness | 82.82% | -0.92% |
Long term Indebtedness | 106% | 12.85% |
Financial Expenses on EBIT | 39.62% | 35.47% |
Indebtedness Ratio | 65.37% | 2.2% |
Indebtedness on EBIT | 1.21K% | 26.93% |
Assets Turnover | 71.42% | -10.47% |
Customers Turnover | -640.2% | 14.51% |
Fixed Assets Turnover | 87.36% | -13.88% |
Suppliers Turnover | 270.1% | 7.99% |
Profit on Income/Sales | 5.43% | -21.79% |
Earnings per share | 0.09 € | -43.75% |
Funds from Operations | 196.9M € | -1.3% |
EBIT Margin | 7.6% | -10.07% |
Operating Margin | 4.66% | -21.46% |
ROA | 3.88% | -29.97% |
ROE | 11.2% | -27.12% |
Profitability | 3.64% | -15.86% |
Economic Profitability | 5.43% | -19.48% |
Rea Estate Profitability | -20.76% | -26.94% |
Expenses/Profit | 89.37% | 21.41% |
EBIT | -252.4% | -26.18% |
Staff expenses | 19.69K € | 35.26% |
Financial Expenses on Sales | 3.01% | 21.83% |
Cash Flow per share | 18.64K | -199.1% |
Cash Flow on assets | 0.8% | -223.4% |
Cash Flow on income/sales | 1.12% | -237.8% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 17.59% | 49.51% |
Cash Flow on short-term Liabilities | -2.8% | -229.6% |
Cash Flow on long-term Liabilities | -2.19% | -213.8% |
Cash Flow on Debt | -1.62% | -212.2% |
External Financing | 1.79K% | -184.6% |