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

Zinsdeckungsgrad20.9x
Bargeld€689.52m
Eigenkapital€3.88b
Gesamtverbindlichkeiten€3.74b
Gesamtvermögen€7.62b

Jüngste Berichte zur Finanzlage

Recent updates

Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Jun 07
Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Prada (HKG:1913) Seems To Use Debt Rather Sparingly

May 21
Prada (HKG:1913) Seems To Use Debt Rather Sparingly

Prada S.p.A. (HKG:1913) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Mar 29
Prada S.p.A. (HKG:1913) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Returns Are Gaining Momentum At Prada (HKG:1913)

Mar 10
Returns Are Gaining Momentum At Prada (HKG:1913)

Prada S.p.A.'s (HKG:1913) Price Is Out Of Tune With Earnings

Jan 30
Prada S.p.A.'s (HKG:1913) Price Is Out Of Tune With Earnings

Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?

Dec 15
Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?

Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital

Nov 27
Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital

Does Prada (HKG:1913) Have A Healthy Balance Sheet?

Nov 09
Does Prada (HKG:1913) Have A Healthy Balance Sheet?

At HK$48.60, Is Prada S.p.A. (HKG:1913) Worth Looking At Closely?

Sep 12
At HK$48.60, Is Prada S.p.A. (HKG:1913) Worth Looking At Closely?

Prada (HKG:1913) Is Experiencing Growth In Returns On Capital

Aug 21
Prada (HKG:1913) Is Experiencing Growth In Returns On Capital

We Think Prada (HKG:1913) Can Manage Its Debt With Ease

Aug 03
We Think Prada (HKG:1913) Can Manage Its Debt With Ease

Is Now An Opportune Moment To Examine Prada S.p.A. (HKG:1913)?

Jun 05
Is Now An Opportune Moment To Examine Prada S.p.A. (HKG:1913)?

Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital

May 18
Prada (HKG:1913) Is Looking To Continue Growing Its Returns On Capital

Prada's (HKG:1913) Shareholders Will Receive A Bigger Dividend Than Last Year

May 01
Prada's (HKG:1913) Shareholders Will Receive A Bigger Dividend Than Last Year

Prada (HKG:1913) Has A Rock Solid Balance Sheet

Mar 30
Prada (HKG:1913) Has A Rock Solid Balance Sheet

Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Feb 14
Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Return Trends At Prada (HKG:1913) Aren't Appealing

Jan 24
Return Trends At Prada (HKG:1913) Aren't Appealing

Does This Valuation Of Prada S.p.A. (HKG:1913) Imply Investors Are Overpaying?

Jan 01
Does This Valuation Of Prada S.p.A. (HKG:1913) Imply Investors Are Overpaying?

Should You Think About Buying Prada S.p.A. (HKG:1913) Now?

Nov 10
Should You Think About Buying Prada S.p.A. (HKG:1913) Now?

Slowing Rates Of Return At Prada (HKG:1913) Leave Little Room For Excitement

Oct 26
Slowing Rates Of Return At Prada (HKG:1913) Leave Little Room For Excitement

Prada (HKG:1913) Seems To Use Debt Rather Sparingly

Oct 11
Prada (HKG:1913) Seems To Use Debt Rather Sparingly

Estimating The Fair Value Of Prada S.p.A. (HKG:1913)

Sep 26
Estimating The Fair Value Of Prada S.p.A. (HKG:1913)

What Does Prada S.p.A.'s (HKG:1913) Share Price Indicate?

Aug 05
What Does Prada S.p.A.'s (HKG:1913) Share Price Indicate?

Return Trends At Prada (HKG:1913) Aren't Appealing

Jul 19
Return Trends At Prada (HKG:1913) Aren't Appealing

We Think Prada (HKG:1913) Can Manage Its Debt With Ease

Jun 27
We Think Prada (HKG:1913) Can Manage Its Debt With Ease

At HK$46.15, Is It Time To Put Prada S.p.A. (HKG:1913) On Your Watch List?

Apr 28
At HK$46.15, Is It Time To Put Prada S.p.A. (HKG:1913) On Your Watch List?

Prada (HKG:1913) Has More To Do To Multiply In Value Going Forward

Apr 07
Prada (HKG:1913) Has More To Do To Multiply In Value Going Forward

Does Prada (HKG:1913) Have A Healthy Balance Sheet?

Mar 16
Does Prada (HKG:1913) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Jan 23
Is It Time To Consider Buying Prada S.p.A. (HKG:1913)?

Prada's (HKG:1913) Returns On Capital Not Reflecting Well On The Business

Dec 06
Prada's (HKG:1913) Returns On Capital Not Reflecting Well On The Business

Should You Investigate Prada S.p.A. (HKG:1913) At HK$47.90?

Oct 25
Should You Investigate Prada S.p.A. (HKG:1913) At HK$47.90?

We Think Prada (HKG:1913) Can Manage Its Debt With Ease

Oct 04
We Think Prada (HKG:1913) Can Manage Its Debt With Ease

Prada (HKG:1913) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
Prada (HKG:1913) Might Be Having Difficulty Using Its Capital Effectively

We Think Prada (HKG:1913) Can Stay On Top Of Its Debt

Jun 24
We Think Prada (HKG:1913) Can Stay On Top Of Its Debt

Prada (HKG:1913) Will Be Hoping To Turn Its Returns On Capital Around

May 20
Prada (HKG:1913) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Prada (HKG:1913) Has A Meaningful Debt Burden

Mar 11
Here's Why Prada (HKG:1913) Has A Meaningful Debt Burden

The Returns At Prada (HKG:1913) Provide Us With Signs Of What's To Come

Feb 07
The Returns At Prada (HKG:1913) Provide Us With Signs Of What's To Come

Prada (HKG:1913) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Dec 13
Prada (HKG:1913) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment

Analyse 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.


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