Prada SpA (Prada SpA) Debt-to-Equity : 0.68 (As of Dec. 2023)

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What is Prada SpA Debt-to-Equity?

Prada SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $617 Mil. Prada SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,222 Mil. Prada SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,203 Mil. Prada SpA's debt to equity for the quarter that ended in Dec. 2023 was 0.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Prada SpA's Debt-to-Equity or its related term are showing as below:

PRDSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.5 Max: 1.09
Current: 0.68

During the past 13 years, the highest Debt-to-Equity Ratio of Prada SpA was 1.09. The lowest was 0.10. And the median was 0.50.

PRDSY's Debt-to-Equity is ranked worse than
52.79% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs PRDSY: 0.68

Prada SpA Debt-to-Equity Historical Data

The historical data trend for Prada SpA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prada SpA Debt-to-Equity Chart

Prada SpA Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.09

1.02

0.90

0.77

0.68

Prada SpA Quarterly Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.77	0.76	N/A	0.68

Competitive Comparison of Prada SpA's Debt-to-Equity

For the Luxury Goods subindustry, Prada SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prada SpA's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Prada SpA's Debt-to-Equity falls into.

Prada SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Prada SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(616.663	+	2222.487)	/	4202.612
	=	0.68

Prada SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(616.663	+	2222.487)	/	4202.612
	=	0.68

Prada SpA (OTCPK:PRDSY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Prada SpA Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Prada SpA's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Prada SpA (Prada SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prada SpA (OTCPK:PRDSY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PRDSF:USA 01913:Hong Kong PRP:Germany

Address

Via Antonio Fogazzaro, 28, Milan, ITA, 20135

Website

https://www.pradagroup.com

Prada is a family owned holding comprising Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates more than EUR 4.2 billion in sales, with almost 90% from the Prada brand. Leather goods make up 50% of retail sales, ready-to-wear 29%, footwear 18%, and licensing (mainly eyewear and fragrances) 3%. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 21% in the Americas, and 10% in Japan.

Prada SpA (Prada SpA) Headlines

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