Perfect Presentation for Commercial Services Balance Sheet Health
Financial Health criteria checks 3/6
Perfect Presentation for Commercial Services has a total shareholder equity of SAR505.1M and total debt of SAR465.4M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are SAR1.4B and SAR848.9M respectively. Perfect Presentation for Commercial Services's EBIT is SAR175.4M making its interest coverage ratio 30.8. It has cash and short-term investments of SAR46.8M.
Key information
92.1%
Debt to equity ratio
ر.س465.40m
Debt
| Interest coverage ratio | 30.8x |
| Cash | ر.س46.76m |
| Equity | ر.س505.10m |
| Total liabilities | ر.س848.86m |
| Total assets | ر.س1.35b |
Recent financial health updates
No updates
Recent updates
Perfect Presentation for Commercial Services' (TADAWUL:7204) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 12
Why You Should Care About Perfect Presentation for Commercial Services' (TADAWUL:7204) Strong Returns On Capital
Mar 25Perfect Presentation for Commercial Services Company's (TADAWUL:7204) Shares May Have Run Too Fast Too Soon
Mar 27Financial Position Analysis
Short Term Liabilities: 7204's short term assets (SAR1.2B) exceed its short term liabilities (SAR807.1M).
Long Term Liabilities: 7204's short term assets (SAR1.2B) exceed its long term liabilities (SAR41.8M).
Debt to Equity History and Analysis
Debt Level: 7204's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: 7204's debt to equity ratio has increased from 74.4% to 92.1% over the past 5 years.
Debt Coverage: 7204's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7204's interest payments on its debt are well covered by EBIT (30.8x coverage).