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Perfect Presentation for Commercial Services Co (SAU:7204) Financial Strength : 5 (As of Dec. 2024)


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What is Perfect Presentation for Commercial Services Co Financial Strength?

Perfect Presentation for Commercial Services Co has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Perfect Presentation for Commercial Services Co's Interest Coverage for the quarter that ended in Dec. 2024 was 3.91. Perfect Presentation for Commercial Services Co's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.37. As of today, Perfect Presentation for Commercial Services Co's Altman Z-Score is 4.20.


Competitive Comparison of Perfect Presentation for Commercial Services Co's Financial Strength

For the Software - Infrastructure subindustry, Perfect Presentation for Commercial Services Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perfect Presentation for Commercial Services Co's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Perfect Presentation for Commercial Services Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Perfect Presentation for Commercial Services Co's Financial Strength falls into.


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Perfect Presentation for Commercial Services Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Perfect Presentation for Commercial Services Co's Interest Expense for the months ended in Dec. 2024 was ﷼-13 Mil. Its Operating Income for the months ended in Dec. 2024 was ﷼50 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼0 Mil.

Perfect Presentation for Commercial Services Co's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*49.986/-12.776
=3.91

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Perfect Presentation for Commercial Services Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(441.985 + 0) / 1183.18
=0.37

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Perfect Presentation for Commercial Services Co has a Z-score of 4.20, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.2 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perfect Presentation for Commercial Services Co  (SAU:7204) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Perfect Presentation for Commercial Services Co has the Financial Strength Rank of 5.


Perfect Presentation for Commercial Services Co Financial Strength Related Terms

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Perfect Presentation for Commercial Services Co Business Description

Traded in Other Exchanges
N/A
Address
Sheikh Abdullah Bin Jabreen Street, 7537 Al-Qairawan District, Riyadh, SAU, 13531
Perfect Presentation for Commercial Services Co is a software development company that provides Custom Application Development (CAD), which develops websites, applications, and portals based on the client's preference. Its services include UI and UX design, robot technologies, VR and AR technologies, application development, artificial intelligence technologies, FinTech solutions, provision of management and control of communication and information networks, design and programming of custom software, systems analysis, provision of SMS services, provision of call center services; registration for cloud computing services, data technologies, data science and analysis, repair and maintenance of PCs and laptops, among others.

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