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Company Information |
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Full name Aguas Decima S.A. Headquarters Arauco 434; Valdivia; Los RĂos; 5110504 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 967032301 Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 2010 Total Employees: 68 Tel: +56 63 21 1109 |
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Company Description |
| Aguas Decima was founded in 1994 and established in Valdivia. It earn the concession to collect and distribute clean water, and also the managing sewers and other disposal facilities of the city. In 2006, it was acquired by the Japanese Marubeni. |
Key Executives |
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in CLP. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in CLP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Return on Equity (ROE) |
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Return on Sales (ROS) |
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Gross Profit Margin |
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Operating Profit Margin |
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Accounts Receivable Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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