CIF N4631094B Spain Subsidiary seen 1020 times Last report June 2014
Employees | 0 (0.00% women) |
Profit | -13.84M € |
Indebtedness | 242.4% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 141.3% | 0.44% |
Short solvency | 363.6% | 125.1% |
Working balance on income | 0% | 0% |
Working balance on assets | 72.5% | 90.31% |
Non current assets coverage | 29.22% | 1.07% |
Fixed assets on long term debt | 41.27% | 1.5% |
Cash on Current Assets | 67.5% | -2.24% |
Inmovilization | 99.97% | 0% |
Cash on Current Liabilities | 245.5% | 120.1% |
Leverage | 70.78% | -0.42% |
Debt Quality | 99.99% | 0.02% |
Financial Expenses Coverage | 0.05% | -237.5% |
Short term Indebtedness | 0.03% | -58.32% |
Long term Indebtedness | 242.3% | -1.48% |
Financial Expenses on EBIT | 213.9K% | -172.7% |
Indebtedness Ratio | 70.79% | -0.44% |
Indebtedness on EBIT | -4.18M% | 1.1K% |
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 | -13.84M € | -43.14% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -11.72% | -43.38% |
ROE | -40.11% | -43.98% |
Profitability | -0% | -91.7% |
Economic Profitability | -0% | -91.7% |
Rea Estate Profitability | -0% | -91.65% |
Expenses/Profit | 0% | 0% |
EBIT | -0.05% | -237.5% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 0.02% | -29.93% |
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 | -172.7% | 66.33% |
Cash Flow on long-term Liabilities | -0.02% | -29.63% |
Cash Flow on Debt | -0.02% | -29.63% |
External Financing | -15.21M% | 42.11% |