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Company Information |
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Full name Ruta del Maule Sociedad Concesionaria S.A. Headquarters Calle Cerro El Plomo 5630 Piso 10; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 96787910K Financial Auditors: Ernst & Young (2011) Incorporation Date: July 23, 1997 Tel: 3 |
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Company Description |
| The firm is responsible for the concession of the 193km highway connecting regions VII and VIII. The highway is benefitted by the public works ministrys (MOP) guaranteed minimum income through tolls until 2014. |
Key Executives |
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2012 Y (non-cons) |
2012 Q3C (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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XXX |
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Current Assets |
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Total Liabilities |
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XXX |
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Shareholders Equity |
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XXX |
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Current Liabilities |
XXX |
XXX |
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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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XXX |
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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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Operating Profit Margin |
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| Efficiency Ratios | ||
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Current asset turnover |
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Fixed-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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| Liquidity Ratios | ||
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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 Ratios | ||
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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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