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Cfc Capital S.A.
Main Activities: Banking and Credit Intermediation - Rental and Leasing Services
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Company Information |
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Full name Cfc Capital S.A. Headquarters Mac Iver 225 Of 1101 Edificio Exterior; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995334100 Financial Auditors: RSM Auditores Ltda. (2011) Incorporation Date: May 9, 2010 Tel: +56 2 820 1100 |
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Company Description |
| Company manager of funds and provides consultancy |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -28.17%, from CLP 940,451 thousands to CLP 675,552 thousands. Operating Results decreased from CLP 4,012 thousands to CLP -506,008 thousands. The results of the period reached CLP -537,167 thousands at the end of the period against CLP 102,126 thousands last year. Return on equity (Net income/Total equity) went from 3.65% to -26.61%, the Return On Asset (Net income / Total Asset) went from 2.13% to -16.40% and the Net Profit Margin (Net Income/Net Sales) went from 10.86% to -79.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.23% compared to 71.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.02 to 2.80 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2010 Q1 (non-cons) |
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| Audited | Audited | |
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| SVS - Company Financials | SVS - Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,275,283 |
4,985,465 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-X,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.X% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-X,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Operating Income Trend |
-XX,XXX.XX% |
XX.XX% |
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