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Macro-magnitudes and ratios of non-financial companies of the Basque Country by sectors. 2009(p)

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 TotalIndustryConstructionMarket services(1)
BASIC MAGNITUDES    
Personnel employed NU802.412225.33794.354482.721
TOTAL ASSETS (thousands €)199.183.31080.362.57132.750.91486.069.825
MANAGEMENT INDICATORS    
- Borrowed funds cost and activity    
Added value per tangible fixed assets(%)81,262,4139,390,7
Ratio of working capital to production value(%)21,717,171,413,2
Cost of borrowed funds(%)2,62,82,32,6
- Operational management ratios    
Total asset turnover (times)0,70,60,50,8
Non-current asset turnover (times)1,21,01,91,3
Current asset turnover (times)1,51,50,72,0
Stock turnover (times)2,63,90,65,2
Average stock maturity period (days)143,094,3574,669,6
Average collection period (days)87,999,8121,870,9
Average payment period (days)313,3307,9516,5264,5
DEBT RATIOS AND FINANCIAL STRUCTURE    
Total indebtedness(%)58,057,868,354,2
Total debt/net equity ratio(%)138,1137,2215,8118,5
Long-term indebtedness(%)64,367,092,054,8
Short-term indebtedness(%)73,870,2123,863,7
Debt quality(%)53,451,257,453,8
Financial autonomy(%)72,472,946,384,4
Non-current asset financing coefficient(%)76,770,3121,075,4
Current asset financing coefficient(%)68,473,953,174,2
Non-current asset hedging(%)126,1117,5232,3116,7
SHORT-TERM HEDGING RATIOS    
Liquidity ratio(%)17,711,913,425,4
Liquidity or Acid-test ratio(%)100,5104,777,1108,4
Solvency(%)146,1135,3188,3134,7
LONG-TERM HEDGING RATIOS    
Guarantee ratio(%)172,4172,9146,3184,4
Consistency ratio(%)202,6212,289,9242,3
Stability ratio(%)79,385,143,185,7
RETURN RATIOS    
Economic return(%)4,03,53,04,8
Financial return(%)5,94,44,57,5
Financial leverage1,51,31,51,5
Basic financial return(%)3,22,71,74,1

(1)The Sector does not include Banking and Insurance data

(p)Provisional information

Date October 31, 2011

Source: EUSTAT. Equity accounts of non-financial companies

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