Prada SpA (HKSE:01913) Debt-to-EBITDA : 1.29 (As of Dec. 2024)

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What is Prada SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prada SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$5,092 Mil. Prada SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$17,597 Mil. Prada SpA's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$17,617 Mil. Prada SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

HKSE:01913' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56 Med: 1.6 Max: 4.45
Current: 1.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prada SpA was 4.45. The lowest was 0.56. And the median was 1.60.

HKSE:01913's Debt-to-EBITDA is ranked better than
73.15% of 894 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs HKSE:01913: 1.36

Prada SpA Debt-to-EBITDA Historical Data

The historical data trend for Prada SpA's Debt-to-EBITDA 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-EBITDA Chart

Prada SpA Annual Data

Trend

Jan15

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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4.45

2.56

1.88

1.51

1.38

Prada SpA Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.67	1.65	1.42	1.37	1.29

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

For the Luxury Goods subindustry, Prada SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Retail - Cyclical Industry

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

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

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Prada SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Prada SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5091.626	+	17597.342)	/	16391.382
	=	1.38

Prada SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5091.626	+	17597.342)	/	17617.374
	=	1.29

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.

Prada SpA (HKSE:01913) Debt-to-EBITDA Explanation

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Prada SpA Debt-to-EBITDA Related Terms

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

Prada SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prada SpA (HKSE:01913) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PRDSY:USA PRDSF:USA 1913:Mexico 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 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.

Executives

Bellatrix S.p.a.	2201 Interest of corporation controlled by you
Ludo S.p.a.	2201 Interest of corporation controlled by you
Prada Holding S.p.a.	2101 Beneficial owner
Bertelli Patrizio	2201 Interest of corporation controlled by you
Pa Be 1 S.p.a.	2201 Interest of corporation controlled by you
Ludo S.p.a. (formerly Known As "ludo S.r.l.")	2201 Interest of corporation controlled by you
Prada Bianchi Miuccia	2201 Interest of corporation controlled by you

Prada SpA Headlines

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