R. ENDEUD =
PASIVO / 9.39 6.60 -2.79 -30%
CAPITAL
R. ENDEUD =
PASIVO / 6.60 3.73 -2.87 -44%
CAPITAL
Interpretacin:
Conclusin:
RATIO DE SOLVENCIA
Interpretacin:
Conclusin:
COBERTURA DE INTERESES
UTILIDAD
62,829 22,560 -40,269 -64%
OPERATIVA
DEPREC -14,546 -17,592 -3,046 21%
EBITDA = (UOP +
139,920 83,682 -56,238 -40%
DA)
Gastos
62,545 43,530 -19,015 -30%
Financieros
RATIO COB
2.24 1.92
INTERESES
UTILIDAD
22,560 25,802 3,242 14%
OPERATIVA
DEPREC -17,592 -14,025 3,567 -20%
EBITDA = (UOP +
83,682 265,427 181,745 217%
DA)
Gastos
43,530 225,600 182,070 418%
Financieros
RATIO COB
1.92 1.18
INTERESES
Interpretacin:
Conclusin:
COBERTURAS DE DEUDA:
Deuda
1,031,961 791,836
Financiera
EBITDA 139,920 83,682
COBERTURA DE
7.38 9.46 2.09 28%
DEUDA
Deuda
791,836 479,084
Financiera
EBITDA 83,682 265,427
COBERTURA DE
9.46 1.80 -7.66 -81%
DEUDA
Interpretacin:
Conclusin: