Salud financiera de hoja de balance de Prada
Salud financiera controles de criterios 5/6
Prada tiene un patrimonio de accionistas total de €3.9B y una deuda total de €396.2M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son €7.7B y €3.8B respectivamente. El BAIT de Prada es de €1.1B, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a €661.3M.
Información clave
10.1%
Ratio deuda-patrimonio
€396.25m
Deuda
Ratio de cobertura de intereses | 18.7x |
Efectivo | €661.26m |
Patrimonio | €3.94b |
Total pasivo | €3.80b |
Activos totales | €7.74b |
Actualizaciones recientes sobre salud financiera
We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Prada (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 11Recent updates
Is It Too Late To Consider Buying Prada S.p.A. (HKG:1913)?
Nov 19Prada S.p.A. (HKG:1913) Shares Could Be 35% Above Their Intrinsic Value Estimate
Nov 04We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Earnings Beat: Prada S.p.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 18Prada (HKG:1913) Is Experiencing Growth In Returns On Capital
Sep 04There's Reason For Concern Over Prada S.p.A.'s (HKG:1913) Price
Aug 19Are Prada S.p.A. (HKG:1913) Investors Paying Above The Intrinsic Value?
Jul 14Is 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.2B) de 1913 superan a sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: Los activos a corto plazo (€2.2B) de 1913 no cubren sus pasivos a largo plazo (€2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1913 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1913 ha pasado de 28.6% a 10.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1913 está bien cubierta por el flujo de caja operativo (394%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1913 están bien cubiertos por el BAIT (18.7x cobertura).