Prada Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Prada hat ein Gesamteigenkapital von €3.9B und eine Gesamtverschuldung von €492.6M, wodurch sich der Verschuldungsgrad auf 12.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €7.6B bzw. €3.7B. Prada Das EBIT des Unternehmens beträgt €1.1B, so dass der Zinsdeckungsgrad 20.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €689.5M.
Wichtige Informationen
12.7%
Verhältnis von Schulden zu Eigenkapital
€492.61m
Verschuldung
Zinsdeckungsgrad | 20.9x |
Bargeld | €689.52m |
Eigenkapital | €3.88b |
Gesamtverbindlichkeiten | €3.74b |
Gesamtvermögen | €7.62b |
Jüngste Berichte zur Finanzlage
Prada (HKG:1913) Seems To Use Debt Rather Sparingly
May 21Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Nov 09We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Aug 03Prada (HKG:1913) Has A Rock Solid Balance Sheet
Mar 30Prada (HKG:1913) Seems To Use Debt Rather Sparingly
Oct 11We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Jun 27Recent updates
Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Jun 07Prada (HKG:1913) Seems To Use Debt Rather Sparingly
May 21Prada S.p.A. (HKG:1913) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 29Returns Are Gaining Momentum At Prada (HKG:1913)
Mar 10Prada S.p.A.'s (HKG:1913) Price Is Out Of Tune With Earnings
Jan 30Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?
Dec 15Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital
Nov 27Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Nov 09At HK$48.60, Is Prada S.p.A. (HKG:1913) Worth Looking At Closely?
Sep 12Prada (HKG:1913) Is Experiencing Growth In Returns On Capital
Aug 21We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Aug 03Is Now An Opportune Moment To Examine Prada S.p.A. (HKG:1913)?
Jun 05Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital
May 18Prada's (HKG:1913) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Prada (HKG:1913) Has A Rock Solid Balance Sheet
Mar 30Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Feb 14Return Trends At Prada (HKG:1913) Aren't Appealing
Jan 24Does This Valuation Of Prada S.p.A. (HKG:1913) Imply Investors Are Overpaying?
Jan 01Should You Think About Buying Prada S.p.A. (HKG:1913) Now?
Nov 10Slowing Rates Of Return At Prada (HKG:1913) Leave Little Room For Excitement
Oct 26Prada (HKG:1913) Seems To Use Debt Rather Sparingly
Oct 11Estimating The Fair Value Of Prada S.p.A. (HKG:1913)
Sep 26What Does Prada S.p.A.'s (HKG:1913) Share Price Indicate?
Aug 05Return Trends At Prada (HKG:1913) Aren't Appealing
Jul 19We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Jun 27At HK$46.15, Is It Time To Put Prada S.p.A. (HKG:1913) On Your Watch List?
Apr 28Prada (HKG:1913) Has More To Do To Multiply In Value Going Forward
Apr 07Does Prada (HKG:1913) Have A Healthy Balance Sheet?
Mar 16Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?
Jan 23Prada's (HKG:1913) Returns On Capital Not Reflecting Well On The Business
Dec 06Should You Investigate Prada S.p.A. (HKG:1913) At HK$47.90?
Oct 25We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Prada (HKG:1913) Might Be Having Difficulty Using Its Capital Effectively
Aug 20We Think Prada (HKG:1913) Can Stay On Top Of Its Debt
Jun 24Prada (HKG:1913) Will Be Hoping To Turn Its Returns On Capital Around
May 20Here's Why Prada (HKG:1913) Has A Meaningful Debt Burden
Mar 11The Returns At Prada (HKG:1913) Provide Us With Signs Of What's To Come
Feb 07Prada (HKG:1913) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Dec 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1913Die kurzfristigen Aktiva des Unternehmens (€2.2B) übersteigen seine kurzfristigen Passiva (€1.5B).
Langfristige Verbindlichkeiten: 1913Die kurzfristigen Vermögenswerte des Unternehmens (€2.2B) decken seine langfristigen Verbindlichkeiten (€2.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1913 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1913 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.5% auf 12.7% zurückgegangen.
Schuldendeckung: 1913Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (234.5%).
Zinsdeckung: 1913Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.9x Coverage) gut gedeckt.