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Prada SpAPRDSF +0.38%78 Cash-to-Debt is 0.33 as of Jun. 2026, which is 14% above its 10-year median of 0.29. GuruFocus rates PRDSF with a GF Score™ of 78/100 and a GF Value™ of $8.35 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Prada SpA ranks worse than 58.23% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Prada SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.33.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Prada SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Prada SpA's Cash-to-Debt or its related term are showing as below:
PRDSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.29 Max: 1.03
Current: 0.33
During the past 13 years, Prada SpA's highest Cash to Debt Ratio was 1.03. The lowest was 0.10. And the median was 0.29.
PRDSF's Cash-to-Debt is ranked worse than 58.23% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs PRDSF: 0.33
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Prada SpA Cash-to-Debt Related Terms
Prada SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prada SpA's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Luxury Goods subindustry, Prada SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prada SpA's Cash-to-Debt falls into.
* 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.
Prada SpA (PRDSF) has a Cash-to-Debt of 0.33 as of Jun. 2026. This is 14% above median its historical median of 0.29. Over the past decade, Prada SpA's Cash-to-Debt has ranged from 0.10 to 1.03. According to the industry distribution chart, Prada SpA ranks #651 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 58.2%.
Is Prada SpA's Cash-to-Debt too high?
Prada SpA's current Cash-to-Debt of 0.33 is 14% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.03. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Prada SpA's value of 0.33 is 28.3% below this industry median. Based on the distribution chart, Prada SpA ranks #651 out of 1118 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Prada SpA has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Cash-to-Debt compare to TPR?
According to the Retail - Cyclical industry distribution chart, Prada SpA ranks #651 out of 1118 companies for Cash-to-Debt. This places Prada SpA in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Prada SpA's value of 0.33 is 28.3% below this benchmark. Historically, Prada SpA's own Cash-to-Debt has ranged from 0.10 to 1.03 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.46, Prada SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,118 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prada SpA's current Cash-to-Debt of 0.33 is 28.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current Cash-to-Debt is 0.33, which is 14% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.35, compared to a current price of $5.32 — trading 36.3% below its estimated fair value. The current Cash-to-Debt is 0.33, which is 14% above median its 10-year median of 0.29 and 28.3% below the Retail - Cyclical industry median of 0.46. Prada SpA's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Prada SpA (PRDSF), the current Cash-to-Debt is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Prada SpA (PRDSF) Overvalued in 2026?
Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued.
The current stock price of $5.32 is trading 36.3% below its estimated GF Value™ of $8.35.
GuruFocus considers Prada SpA to be Significantly Undervalued.
Key valuation signals for PRDSF:
Cash-to-Debt: 0.33 (14% above median its 10-year median of 0.29)
GF Value™: $8.35 vs. price of $5.32 (36.3% below fair value)
Industry Position: 28.3% below the Retail - Cyclical median (#651 of 1118)
No single metric tells the full story. See the PRDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
78GF Score
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