CAJASUR SOCIEDAD DE PARTICIPACIONES PREFERENTES, S.A.U.
CIF N4631071J Spain Auxiliar financial seen 1185 times Last report December 2011
Employees | 0 (0.00% women) |
Profit | 12K € |
Indebtedness | 86.7K% |
Income | 0 € |
Earnings per share | 1.8 € |
Solvency | 100.1% | 0.01% |
Short solvency | 105.1% | -5.98% |
Working balance on income | 0% | 0% |
Working balance on assets | 4.87% | -53.87% |
Non current assets coverage | 0.12% | 11.32% |
Fixed assets on long term debt | 0.12% | 11.32% |
Cash on Current Assets | 53.91% | -46.05% |
Inmovilization | 97.64% | -1.4% |
Cash on Current Liabilities | 56.67% | -49.28% |
Leverage | 99.52% | -0.37% |
Debt Quality | 97.75% | -1.39% |
Financial Expenses Coverage | -0.23% | -59.91% |
Short term Indebtedness | 1.95K% | 133.5% |
Long term Indebtedness | 84.75K% | -10.17% |
Financial Expenses on EBIT | -42.99K% | 149.5% |
Indebtedness Ratio | 99.88% | -0.01% |
Indebtedness on EBIT | -902.7K% | 49.12% |
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 | 1.8 € | 210.3% |
Funds from Operations | 12K € | 0% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | 0.01% | 0% |
ROE | 6.78% | 0% |
Profitability | -0.01% | -32.95% |
Economic Profitability | -0.01% | -32.95% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.23% | -59.91% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 266.1M | 0% |
Cash Flow on assets | 1.16% | 30.54% |
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 | -51.35% | -49.08% |
Cash Flow on long-term Liabilities | -1.18% | 32.39% |
Cash Flow on Debt | -1.16% | 31.02% |
External Financing | 0% | 0% |