SPANAIR SA
Monday, 30 January 2012 MORE Credit Rating
D
C
CC CCC
B
BB BBB
A
AA AAA
key
Sector Analysis Company
Healthy
Balanced
Vulnerable
Risky
Leverage ratio
-3.22
Total asset/Total liabilties
0.69
0.56
2.40
4.74
-1.92
2.77
1.42
1.17
0.92
Current Ratio Quick Ratio
0.68
2.35
1.28
0.88
0.67
0.62
2.02
1.17
0.79
0.59
Solvency ratios
Liquidity ratios
Profitability and economic equilibrium ratios Return on investement ROI (%)
-67.71
20.00
6.39
1.05
-19.55
Return on equity ROE (%)
-160.86
23.37
10.40
-7.60
-108.80
Asset turnover
2.62
1.66
1.32
1.00
1.33
Interest paid weight
-0.05
0.00
0.17
0.13
-0.10
EBITDA/Sales
-0.23
0.15
0.08
0.04
-0.08
EBIT interest coverage ratio
-18.45
331.80
4.60
0.03
-8.53
EBITDA interest coverage ratio
-17.36
231.80
7.83
1.65
-5.78
Days Sales Of Inventory (DIO)
6
14
8
11
7
Days Sales Outstanding (DSO)
34
34
33
33
33
Days Payable Outstanding (DPO)
37
12
27
37
48
Cash Conversion Cycle (DIO + DSO - DPO)
3
36
20
9
-6
Numer of analyzed companies
-
70
279
227
145
C
A
BB
B
CC
Interest Coverage ratios
Cash Conversion Cycle (days)
(Average) Rating
The sector has been chosen according to: international companies in the sector NACE 2 5110 with financial data of year 2009.
modeFinance srl VAT number 01168840328 info@modefinance.com www.modefinance.com TM
Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741