Prada Bilan de santé
Santé financière contrôle des critères 5/6
Prada possède un total de capitaux propres de €3.9B et une dette totale de €396.2M, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont €7.7B et de €3.8B. L'EBIT de Prada est €1.1B ce qui fait que son ratio de couverture des intérêts 18.7. Elle dispose de liquidités et de placements à court terme de €661.3M.
Informations clés
10.1%
Ratio d'endettement
€396.25m
Dette
Ratio de couverture des intérêts | 18.7x |
Argent liquide | €661.26m |
Fonds propres | €3.94b |
Total du passif | €3.80b |
Total des actifs | €7.74b |
Mises à jour récentes de la santé financière
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
Prada 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1913 ( €2.2B ) dépassent ses passifs à court terme ( €1.6B ).
Passif à long terme: Les actifs à court terme de 1913 ( €2.2B ) ne couvrent pas ses passifs à long terme ( €2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1913 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1913 a été réduit de 28.6% à 10.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1913 est bien couverte par le flux de trésorerie opérationnel ( 394% ).
Couverture des intérêts: Les paiements d'intérêts de 1913 sur sa dette sont bien couverts par l'EBIT ( 18.7 x couverture).