Financial Ratios and 19th Century Spain

Financial Ratios

Liquidity Ratios

STL Ratio

Measures the ratio between available liquid assets and those nearing liquidity against short-term borrowed funds. (AC – E / PC x 100).

Long-Term Guarantee Ratio

Measures the ratio of total net assets to total debt as a guarantee of long-term liquidity. (ANC + AC / PNC + PC x 100).

Financial Liquidity

(AC / PC x 100).

Financial Balance

Measures the percentage of current capital on total assets. Positive values indicate funding of current assets with permanent resources. Negative values indicate financing of non-current assets with short-term debt. (AC – PC / AT x 100).

Financial Autonomy

Studies the percentage of total net assets on the financial structure, representing the company’s capitalization. (PAT N / PN + P x 100).

Short-Term Borrowing Ratio

Analyzes the percentage of short-term creditors on the total financial structure. (PC / PAN + P x 100).

Long-Term Borrowing Ratio

Studies the percentage of long-term debt over the total financial structure. (PNC / PN + P x100).

Total Debt Ratio

(PC + PNC / NE x 100).

Economic Efficiency

Measures the ratio between earnings before interest and taxes and total assets, expressing the efficiency of the operating cycle. (Rev. EXPL + ING. FINANCE / A x 100).

Financial Return

Represents the percentage yield on the company’s own funds, indicating owner’s income relative to risk. (- Rev. EXERCISE / BW x 100).

Working Capital (AC – PC)

  • ? 70% (-): Temporary liquidity problem.
  • (+): Sufficient cash for payments.
  • ? 120% (+): Good situation with ample assets to cover debts.
  • ? 200% (-): Short-term liquidity problems.

Other Ratios

  • ? 25% (+): Adequate own resources, (-): Over-indebtedness.
  • ^ ? 5% (-): Problems financing current assets.
  • ? 8% (+): Correct use of assets.
  • ? 10% (+): Proper return on capital.

Indebtedness

Over-reliance on external funds, potentially leading to unnecessary interest charges.

19th Century Spain

Secularization

A long historical, economic, and social process that involved selling church-held land and assets to increase national wealth and create a middle class.

Constitution of 1845

Embodied national sovereignty, constituent power of the people, and a constitutional monarchy based on the king and courts.

Political Parties During the Reign of Isabella II

  • Moderate Party
  • Progressive Party
  • Liberal Party
  • Carlist Party

Differences Between Moderate and Progressive Parties

  • Social Membership: Moderate party was heterogeneous, including wealthy merchants and old nobility. Progressive party was predominantly middle class.
  • Sovereignty: Moderates believed in shared sovereignty between the crown and courts. Progressives advocated for popular sovereignty.
  • Suffrage: Moderates used census suffrage to restrict participation. Progressives used census suffrage but allowed greater participation.

Constitution of 1869

A liberal and democratic constitution that established a broad regime of freedom, national sovereignty, universal male suffrage, and a parliamentary monarchy.

Pact of Ostend

An agreement to overthrow Queen Isabella II and establish a republican regime based on the principles of revolution and universal male suffrage.

The Glorious Revolution

A revolutionary uprising that led to the dethronement of Queen Isabella II and the start of the Sexenio Democrático.

Sandhurst Manifesto

A political manifesto by Prince Alfonso advocating for a parliamentary monarchy.

Cantonalist Phenomenon

An insurrectionary movement advocating for radical federalism and the division of Spain into independent cantons.

Federalism vs. Centralism

Federalism: A political doctrine advocating for power sharing between a central government and regional entities.

Centralism: A system where government functions are concentrated in a central authority.

Baldomero Espartero

A prominent Spanish general and politician who served as Regent of Spain and played a key role in the First Carlist War.

Ramón María Narváez

A Spanish soldier and politician who served as Prime Minister multiple times during the reign of Isabella II.

Leopoldo O’Donnell

A Spanish noble, politician, and military leader who served as Prime Minister during the reign of Isabella II.