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 SAR382.0M and total debt of SAR338.5M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are SAR1.2B and SAR796.4M respectively. Perfect Presentation for Commercial Services's EBIT is SAR172.7M making its interest coverage ratio 19.9. It has cash and short-term investments of SAR51.5M.
Key information
88.6%
Debt to equity ratio
ر.س338.53m
Debt
| Interest coverage ratio | 19.9x |
| Cash | ر.س51.50m |
| Equity | ر.س382.02m |
| Total liabilities | ر.س796.35m |
| Total assets | ر.س1.18b |
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 (SAR1.0B) exceed its short term liabilities (SAR759.7M).
Long Term Liabilities: 7204's short term assets (SAR1.0B) exceed its long term liabilities (SAR36.6M).
Debt to Equity History and Analysis
Debt Level: 7204's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: 7204's debt to equity ratio has increased from 42.7% to 88.6% 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 (19.9x coverage).