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) Earnings Are Built On Soft Foundations
Nov 27
Perfect 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 (SAR1.2B) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Perfect Presentation for Commercial Services Company is covered by 3 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 |
| Ibrahim Elaiwat | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |