Prada Balance Sheet Health
Financial Health criteria checks 5/6
Prada has a total shareholder equity of €4.2B and total debt of €243.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are €8.3B and €4.1B respectively. Prada's EBIT is €1.3B making its interest coverage ratio 16.2. It has cash and short-term investments of €598.0M.
Key information
5.74%
Debt to equity ratio
€243.54m
Debt
Interest coverage ratio | 16.2x |
Cash | €597.99m |
Equity | €4.24b |
Total liabilities | €4.08b |
Total assets | €8.32b |
Recent financial health updates
These 4 Measures Indicate That Prada (HKG:1913) Is Using Debt Safely
May 23We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Oct 04Recent updates
Is Prada S.p.A. (HKG:1913) Potentially Undervalued?
Jul 28Prada S.p.A.'s (HKG:1913) Business Is Trailing The Market But Its Shares Aren't
Jul 10These 4 Measures Indicate That Prada (HKG:1913) Is Using Debt Safely
May 23A Look At The Fair Value Of Prada S.p.A. (HKG:1913)
Apr 23Prada S.p.A.'s (HKG:1913) Popularity With Investors Under Threat As Stock Sinks 30%
Apr 07Expansion Of Miu Miu Will Broaden Market Presence In Future
Prada's strategic investments in store renovation and Miu Miu expansion are set to enhance consumer experience and drive substantial revenue growth.Analysts Have Made A Financial Statement On Prada S.p.A.'s (HKG:1913) Yearly Report
Mar 09Is Now The Time To Look At Buying Prada S.p.A. (HKG:1913)?
Feb 27Prada (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 19Financial Position Analysis
Short Term Liabilities: 1913's short term assets (€2.2B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: 1913's short term assets (€2.2B) do not cover its long term liabilities (€2.6B).
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 38% to 5.7% over the past 5 years.
Debt Coverage: 1913's debt is well covered by operating cash flow (632.9%).
Interest Coverage: 1913's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/07/31 09:34 |
End of Day Share Price | 2025/07/31 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
Prada S.p.A. is covered by 61 analysts. 16 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 |
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Jiaying Huang | Barclays |
Carole Madjo | Barclays |
Julian Easthope | Barclays |