Prada Balance Sheet Health
Financial Health criteria checks 5/6
Prada has a total shareholder equity of €3.9B and total debt of €396.2M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €7.7B and €3.8B respectively. Prada's EBIT is €1.1B making its interest coverage ratio 18.7. It has cash and short-term investments of €661.3M.
Key information
10.1%
Debt to equity ratio
€396.25m
Debt
| Interest coverage ratio | 18.7x |
| Cash | €661.26m |
| Equity | €3.94b |
| Total liabilities | €3.80b |
| Total assets | €7.74b |
Recent financial health updates
We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04
Prada (HKG:1913) Seems To Use Debt Rather Sparingly
May 21Recent updates
Prada (HKG:1913) Is Experiencing Growth In Returns On Capital
Jan 16Unpleasant Surprises Could Be In Store For Prada S.p.A.'s (HKG:1913) Shares
Dec 25Is 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 30Financial Position Analysis
Short Term Liabilities: 1913's short term assets (€2.2B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: 1913's short term assets (€2.2B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: 1913 has more cash than its total debt.
Reducing Debt: 1913's debt to equity ratio has reduced from 28.6% to 10.1% over the past 5 years.
Debt Coverage: 1913's debt is well covered by operating cash flow (394%).
Interest Coverage: 1913's interest payments on its debt are well covered by EBIT (18.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 10:50 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prada S.p.A. is covered by 60 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Julian Easthope | Barclays |
| Jiaying Huang | Barclays |