TELEFONICA FINANCE USA, L.L.C.
CIF N4004026C Spain Subsidiary seen 1232 times Last report December 2013
Employees | 0 (0.00% women) |
Profit | 2.45M € |
Indebtedness | 0.02% |
Income | 0 € |
Earnings per share | 2.07 € |
Solvency | 534.8K% | 6.38K% |
Short solvency | 600% | 454% |
Working balance on income | 0% | 0% |
Working balance on assets | 83.33% | 986.1% |
Non current assets coverage | 100.1% | -0.01% |
Fixed assets on long term debt | 0% | 0% |
Cash on Current Assets | 100% | 1.3K% |
Inmovilization | 99.89% | 1.22% |
Cash on Current Liabilities | 600% | 7.64K% |
Leverage | 0% | -100% |
Debt Quality | 0% | 0% |
Financial Expenses Coverage | 0% | 0% |
Short term Indebtedness | 0.02% | -98.48% |
Long term Indebtedness | 0% | 0% |
Financial Expenses on EBIT | 0% | 0% |
Indebtedness Ratio | 0.02% | -98.46% |
Indebtedness on EBIT | -2.45% | -82.29% |
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 | 2.07 € | 0% |
Funds from Operations | 2.45M € | -93.13% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 4.16% | -93.05% |
ROE | 4.17% | -93.13% |
Profitability | -0.76% | -91.29% |
Economic Profitability | -0.76% | -91.29% |
Rea Estate Profitability | 0% | -100% |
Expenses/Profit | 0% | 0% |
EBIT | 0% | 0% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 11.83K | 684.3% |
Cash Flow on assets | 0.02% | -45.5% |
Cash Flow on income/sales | 0% | 0% |
Dividends on Cash Flow | 17.4K% | 272.3% |
Cash Flow Margin Ratio | 0% | 0% |
Cash Flow on short-term Liabilities | -127.3% | 3.43K% |
Cash Flow on long-term Liabilities | 0% | 0% |
Cash Flow on Debt | 0% | -100% |
External Financing | -17.4K% | -99.77% |