Perfect Presentation for Commercial Services Balance Sheet Health
Financial Health criteria checks 4/6
Perfect Presentation for Commercial Services has a total shareholder equity of SAR545.0M and total debt of SAR442.0M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are SAR1.4B and SAR889.6M respectively. Perfect Presentation for Commercial Services's EBIT is SAR179.8M making its interest coverage ratio 31.5. It has cash and short-term investments of SAR100.4M.
Key information
81.1%
Debt to equity ratio
ر.س441.99m
Debt
| Interest coverage ratio | 31.5x |
| Cash | ر.س100.43m |
| Equity | ر.س545.01m |
| Total liabilities | ر.س889.57m |
| Total assets | ر.س1.43b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Perfect Presentation for Commercial Services (TADAWUL:7204)
May 02
Perfect Presentation for Commercial Services' (TADAWUL:7204) Earnings Are Built On Soft Foundations
Nov 27Perfect Presentation for Commercial Services' (TADAWUL:7204) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 12Why 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 (SAR1.3B) exceed its short term liabilities (SAR848.5M).
Long Term Liabilities: 7204's short term assets (SAR1.3B) exceed its long term liabilities (SAR41.1M).
Debt to Equity History and Analysis
Debt Level: 7204's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: 7204's debt to equity ratio has reduced from 81.5% to 81.1% 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 (31.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 00:42 |
| End of Day Share Price | 2025/05/01 00:00 |
| Earnings | 2024/12/31 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Perfect Presentation for Commercial Services Company is covered by 2 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.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |