Prada Balance Sheet Health
Financial Health criteria checks 5/6
Prada has a total shareholder equity of €3.9B and total debt of €390.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €7.7B and €3.8B respectively. Prada's EBIT is €1.1B making its interest coverage ratio 27. It has cash and short-term investments of €661.3M.
Key information
9.9%
Debt to equity ratio
€390.20m
Debt
Interest coverage ratio | 27x |
Cash | €661.26m |
Equity | €3.94b |
Total liabilities | €3.80b |
Total assets | €7.74b |
Recent financial health updates
Prada (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 11We Think Prada (HKG:1913) Can Manage Its Debt With Ease
Jun 27Recent updates
Are 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 11The Returns At Prada (HKG:1913) Provide Us With Signs Of What's To Come
Feb 07Prada (HKG:1913) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Dec 13Financial 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 9.9% over the past 5 years.
Debt Coverage: 1913's debt is well covered by operating cash flow (400.1%).
Interest Coverage: 1913's interest payments on its debt are well covered by EBIT (27x coverage).