Prysmian Balance Sheet Health
Financial Health criteria checks 5/6
Prysmian has a total shareholder equity of €4.9B and total debt of €5.4B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are €17.1B and €12.2B respectively. Prysmian's EBIT is €1.1B making its interest coverage ratio 13.4. It has cash and short-term investments of €565.0M.
Key information
108.8%
Debt to equity ratio
€5.36b
Debt
| Interest coverage ratio | 13.4x |
| Cash | €565.00m |
| Equity | €4.93b |
| Total liabilities | €12.21b |
| Total assets | €17.13b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Prysmian S.p.A. (BIT:PRY)
Nov 22
Some May Be Optimistic About Prysmian's (BIT:PRY) Earnings
Nov 07Is It Too Late To Consider Buying Prysmian S.p.A. (BIT:PRY)?
Nov 01Prysmian S.p.A.'s (BIT:PRY) P/E Is On The Mark
Oct 14Prysmian S.p.A. (BIT:PRY) Shares Could Be 21% Above Their Intrinsic Value Estimate
Aug 21Is Now An Opportune Moment To Examine Prysmian S.p.A. (BIT:PRY)?
Jun 28Does Prysmian (BIT:PRY) Have A Healthy Balance Sheet?
May 23Prysmian (BIT:PRY) Is Increasing Its Dividend To €0.70
Apr 16Prysmian S.p.A. (BIT:PRY) Not Flying Under The Radar
Apr 09Prysmian's (BIT:PRY) Earnings Seem To Be Promising
Mar 24At €48.72, Is Prysmian S.p.A. (BIT:PRY) Worth Looking At Closely?
Mar 20Prysmian (BIT:PRY) Is Paying Out A Larger Dividend Than Last Year
Mar 05We Like These Underlying Return On Capital Trends At Prysmian (BIT:PRY)
Jan 14Getting In Cheap On Prysmian S.p.A. (BIT:PRY) Is Unlikely
Jan 02Financial Position Analysis
Short Term Liabilities: PRY's short term assets (€7.5B) exceed its short term liabilities (€6.7B).
Long Term Liabilities: PRY's short term assets (€7.5B) exceed its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: PRY's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: PRY's debt to equity ratio has reduced from 125.1% to 108.8% over the past 5 years.
Debt Coverage: PRY's debt is well covered by operating cash flow (35%).
Interest Coverage: PRY's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Prysmian S.p.A. is covered by 37 analysts. 15 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 |
|---|---|
| Lionel Pellicer | AlphaValue |
| null Research Department | Axia Financial Research |
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |