Beruflich Dokumente
Kultur Dokumente
Fecha:
Octubre de 2010
Versin 1.0
Pgina 1 de 1
LIQUIDEZ
ENDEUDAMIENTO
CAPITAL DE
TRABAJO NETO
2010
493.499.867 - 12.397.258 =
481.102.609
2009
724.602.703 - 149.300.634
= 575.302.069
RAZN
CORRIENTE
RAZN DE
ENDEUDAMIENTO
493.499.867 / 12.397.258 =
39,80717889
238.638.673 / 1.207.215.327 =
0,197676974
RAZN DE
CONCENTRACIN
=
RAZN DE
AUTONOMA
12.397.258 / 238.638.673 =
0,051949912
724.602.703 / 149.300.634
= 4,853312967
308.370.931 /
1.277.154.045 =
0,241451634
149.300.634 / 308.370.931
= 0,484159235
Financiacin a
Largo Plazo
INDICADOR DE
LEVERAGE
968.576.654 / 1.207.215.327 =
0,80232303
968.783.114
/
1.277.154.045
=
0,75854837
(666.344.443+223.389.629+2.851.786) (548.427.288+129.660.218+
/1.207.215.327=0,73937585
3.410.079+26.000.000) /
1.277.154.045 =
0,553964174
238.638.673 /
308.370.931 /968.783.114
968.576.654=0,246380782
=0,3183075