Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Endeudamiento
Calidad de la deuda
Devolucin de la deuda
Coste financiero
cumplimentar
Perodo N
2,500,000.00
750,000.00
300,000.00
2,100,000.00
850,000.00
Perodo N-1
2,300,000.00
650,000.00
300,000.00
1,900,000.00
750,000.00
2,100,000.00
1,900,000.00
750,000.00
650,000.00
850,000.00
900,000.00
65,000.00
95,000.00
25,000.00
85,000.00
15,000.00
300.00
-8,000.00
-370.00
35,000.00
85,000.00
5,000.00
200.00
-8,000.00
-350.00
Perodo N
Total pasivo
Total activo
0.91
Pasivo corriente
0.29
0.04
2.28%
7.65%
Pasivo total
Flujo de caja
Prstamos a l/p + c/p
Coste de la deuda
Deuda con coste a l/p + c/p
Perodo N-1
0.90
NOTAS:
Endeudamiento excesivo
0.28
0.05
3.73%
10.56%