Eustat
Macro-magnitudes and ratios of non-financial companies of the Basque Country by employment strata. 2009(p)
Follow us
| Total | 1-9 | 10-49 | 50-249 | >=250 | |
| BASIC MAGNITUDES | |||||
| Personnel employed NU | 802.412 | 349.542 | 198.784 | 157.343 | 96.743 |
| TOTAL ASSETS (thousands €) | 199.183.310 | 83.997.047 | 38.913.035 | 32.617.664 | 43.655.564 |
| MANAGEMENT INDICATORS | |||||
| - Borrowed funds cost and activity | |||||
| Added value per tangible fixed assets(%) | 81,2 | 71,7 | 92,4 | 92,9 | 78,2 |
| Ratio of working capital to production value(%) | 21,7 | 29,0 | 22,7 | 13,0 | 15,3 |
| Cost of borrowed funds(%) | 2,6 | 2,6 | 2,6 | 2,6 | 2,8 |
| - Operational management ratios | |||||
| Total asset turnover (times) | 0,7 | 0,6 | 0,8 | 0,8 | 0,5 |
| Non-current asset turnover (times) | 1,2 | 1,1 | 1,7 | 1,6 | 0,8 |
| Current asset turnover (times) | 1,5 | 1,3 | 1,6 | 1,7 | 1,6 |
| Stock turnover (times) | 2,6 | 1,6 | 3,0 | 3,8 | 5,4 |
| Average stock maturity period (days) | 143,0 | 229,2 | 119,7 | 95,8 | 67,5 |
| Average collection period (days) | 87,9 | 77,1 | 91,1 | 100,3 | 91,6 |
| Average payment period (days) | 313,3 | 351,4 | 268,6 | 316,9 | 297,7 |
| DEBT RATIOS AND FINANCIAL STRUCTURE | |||||
| Total indebtedness(%) | 58,0 | 59,2 | 56,2 | 56,9 | 58,1 |
| Total debt/net equity ratio(%) | 138,1 | 145,0 | 128,3 | 132,3 | 138,8 |
| Long-term indebtedness(%) | 64,3 | 73,9 | 52,3 | 42,5 | 74,5 |
| Short-term indebtedness(%) | 73,8 | 71,1 | 76,0 | 89,8 | 64,3 |
| Debt quality(%) | 53,4 | 49,1 | 59,3 | 67,9 | 46,3 |
| Financial autonomy(%) | 72,4 | 69,0 | 78,0 | 75,6 | 72,0 |
| Non-current asset financing coefficient(%) | 76,7 | 75,2 | 91,1 | 85,1 | 64,7 |
| Current asset financing coefficient(%) | 68,4 | 63,5 | 64,1 | 78,3 | 76,2 |
| Non-current asset hedging(%) | 126,1 | 130,8 | 138,7 | 121,2 | 113,0 |
| SHORT-TERM HEDGING RATIOS | |||||
| Liquidity ratio(%) | 17,7 | 24,4 | 19,7 | 12,1 | 7,8 |
| Liquidity or Acid-test ratio(%) | 100,5 | 92,4 | 111,3 | 97,5 | 108,5 |
| Solvency(%) | 146,1 | 157,6 | 155,9 | 127,7 | 131,2 |
| LONG-TERM HEDGING RATIOS | |||||
| Guarantee ratio(%) | 172,4 | 169,0 | 178,0 | 175,6 | 172,0 |
| Consistency ratio(%) | 202,6 | 179,9 | 210,1 | 276,9 | 207,3 |
| Stability ratio(%) | 79,3 | 76,4 | 72,1 | 82,5 | 88,5 |
| RETURN RATIOS | |||||
| Economic return(%) | 4,0 | 3,8 | 4,4 | 3,9 | 4,1 |
| Financial return(%) | 5,9 | 5,5 | 6,7 | 5,7 | 5,9 |
| Financial leverage | 1,5 | 1,5 | 1,5 | 1,5 | 1,4 |
| Basic financial return(%) | 3,2 | 2,6 | 3,7 | 3,3 | 3,8 |
(p)Provisional information
Date October 31, 2011
Source: EUSTAT. Equity accounts of non-financial companies
Related Items
Graphs
Reports
Microdata file
Codes and nomenclatures
