SOL MELIA FINANCE LIMITED
CIF N4631099A Spain Subsidiary seen 1242 times Last report December 2014
Employees | 0 (0.00% women) |
Profit | -14K € |
Indebtedness | 15.47K% |
Income | 0 € |
Earnings per share | 0 € |
Solvency | 100.6% | 0% |
Short solvency | 915% | 13.76% |
Working balance on income | 0% | 0% |
Working balance on assets | 89.07% | 1.72% |
Non current assets coverage | 0.65% | 0.62% |
Fixed assets on long term debt | 0.65% | 0.62% |
Cash on Current Assets | 100% | 0% |
Inmovilization | 99.28% | 0.01% |
Cash on Current Liabilities | 915% | 13.76% |
Leverage | 99.28% | 0.01% |
Debt Quality | 99.92% | 0.01% |
Financial Expenses Coverage | -0.45% | 8.24% |
Short term Indebtedness | 12.27% | -13.58% |
Long term Indebtedness | 15.46K% | -0.61% |
Financial Expenses on EBIT | -22.39K% | -7.62% |
Indebtedness Ratio | 99.36% | -0% |
Indebtedness on EBIT | -180.1K% | -7.15% |
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 | -14K € | -51.72% |
EBIT Margin | 0% | 0% |
Operating Margin | 0% | 0% |
ROA | -0.06% | -51.72% |
ROE | -8.59% | -52.02% |
Profitability | -0.06% | 7.7% |
Economic Profitability | -0.06% | 7.7% |
Rea Estate Profitability | 0% | 0% |
Expenses/Profit | 0% | 0% |
EBIT | 0.45% | 8.24% |
Staff expenses | 0 € | 0% |
Financial Expenses on Sales | 0% | 0% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -0.09% | -47.72% |
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 | 115% | -39.89% |
Cash Flow on long-term Liabilities | 0.09% | -47.73% |
Cash Flow on Debt | 0.09% | -47.73% |
External Financing | 0% | 0% |