Pan Gulf Marketing Balance Sheet Health
Financial Health criteria checks 3/6
Pan Gulf Marketing has a total shareholder equity of SAR80.5M and total debt of SAR131.8M, which brings its debt-to-equity ratio to 163.8%. Its total assets and total liabilities are SAR366.3M and SAR285.8M respectively. Pan Gulf Marketing's EBIT is SAR28.6M making its interest coverage ratio 2.2. It has cash and short-term investments of SAR6.5M.
Key information
163.76%
Debt to equity ratio
ر.س131.78m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ر.س6.47m |
| Equity | ر.س80.47m |
| Total liabilities | ر.س285.81m |
| Total assets | ر.س366.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9593's short term assets (SAR341.0M) exceed its short term liabilities (SAR247.1M).
Long Term Liabilities: 9593's short term assets (SAR341.0M) exceed its long term liabilities (SAR38.7M).
Debt to Equity History and Analysis
Debt Level: 9593's net debt to equity ratio (155.7%) is considered high.
Reducing Debt: Insufficient data to determine if 9593's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9593's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 9593's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/08 04:12 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pan Gulf Marketing Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.