Prysmian Balance Sheet Health

Financial Health criteria checks 5/6

Prysmian has a total shareholder equity of €5.2B and total debt of €5.2B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are €18.5B and €13.3B respectively. Prysmian's EBIT is €1.2B making its interest coverage ratio 6.8. It has cash and short-term investments of €583.0M.

Key information

100.27%

Debt to equity ratio

€5.18b

Debt

Interest coverage ratio6.8x
Cash€583.00m
Equity€5.17b
Total liabilities€13.32b
Total assets€18.49b

Recent financial health updates

Recent updates

Calculating The Fair Value Of Prysmian S.p.A. (BIT:PRY)

Jul 08
Calculating The Fair Value Of Prysmian S.p.A. (BIT:PRY)

Is There Now An Opportunity In Prysmian S.p.A. (BIT:PRY)?

Jun 23
Is There Now An Opportunity In Prysmian S.p.A. (BIT:PRY)?

Earnings Miss: Prysmian S.p.A. Missed EPS By 42% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: Prysmian S.p.A. Missed EPS By 42% And Analysts Are Revising Their Forecasts

Prysmian S.p.A.'s (BIT:PRY) 28% Jump Shows Its Popularity With Investors

May 09
Prysmian S.p.A.'s (BIT:PRY) 28% Jump Shows Its Popularity With Investors

Is Prysmian (BIT:PRY) Using Too Much Debt?

Apr 11
Is Prysmian (BIT:PRY) Using Too Much Debt?

Prysmian (BIT:PRY) Will Pay A Larger Dividend Than Last Year At €0.80

Mar 28
Prysmian (BIT:PRY) Will Pay A Larger Dividend Than Last Year At €0.80

Prysmian S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 14
Prysmian S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Prysmian (BIT:PRY) Will Pay A Larger Dividend Than Last Year At €0.80

Mar 03
Prysmian (BIT:PRY) Will Pay A Larger Dividend Than Last Year At €0.80

Are Prysmian S.p.A. (BIT:PRY) Investors Paying Above The Intrinsic Value?

Feb 28
Are Prysmian S.p.A. (BIT:PRY) Investors Paying Above The Intrinsic Value?

At €63.38, Is Prysmian S.p.A. (BIT:PRY) Worth Looking At Closely?

Feb 10
At €63.38, Is Prysmian S.p.A. (BIT:PRY) Worth Looking At Closely?

Prysmian S.p.A.'s (BIT:PRY) P/E Is On The Mark

Jan 25
Prysmian S.p.A.'s (BIT:PRY) P/E Is On The Mark

Is Prysmian (BIT:PRY) Using Too Much Debt?

Jan 10
Is Prysmian (BIT:PRY) Using Too Much Debt?

A Look At The Fair Value Of Prysmian S.p.A. (BIT:PRY)

Nov 22
A Look At The Fair Value Of Prysmian S.p.A. (BIT:PRY)
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Encore Wire Integration Sparks Growth And Innovation In Sustainable Power Solutions

Expansion efforts in the U.S. and increased capacity in key segments are driving revenue and margin growth through synergies and improved leverage.

Some May Be Optimistic About Prysmian's (BIT:PRY) Earnings

Nov 07
Some May Be Optimistic About Prysmian's (BIT:PRY) Earnings

Is It Too Late To Consider Buying Prysmian S.p.A. (BIT:PRY)?

Nov 01
Is It Too Late To Consider Buying Prysmian S.p.A. (BIT:PRY)?

Prysmian S.p.A.'s (BIT:PRY) P/E Is On The Mark

Oct 14
Prysmian S.p.A.'s (BIT:PRY) P/E Is On The Mark

Prysmian S.p.A. (BIT:PRY) Shares Could Be 21% Above Their Intrinsic Value Estimate

Aug 21
Prysmian S.p.A. (BIT:PRY) Shares Could Be 21% Above Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: PRY's short term assets (€8.1B) exceed its short term liabilities (€7.6B).

Long Term Liabilities: PRY's short term assets (€8.1B) exceed its long term liabilities (€5.7B).


Debt to Equity History and Analysis

Debt Level: PRY's net debt to equity ratio (89%) is considered high.

Reducing Debt: PRY's debt to equity ratio has reduced from 122.4% to 100.3% over the past 5 years.

Debt Coverage: PRY's debt is well covered by operating cash flow (39.6%).

Interest Coverage: PRY's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 19:33
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

Prysmian S.p.A. is covered by 38 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lionel PellicerAlphaValue
null Research DepartmentAxia Financial Research
Andrea BelloliBanca Akros S.p.A. (ESN)