PRDSY (Prada SpA) Interest Coverage: 12.54 (As of Dec. 2025) — 10% Below Median


PRDSY Prada SpA PRDSY
77 GF Score
Price $9.32
GF Value $17.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Interest Coverage?

Prada SpA PRDSY 77 Interest Coverage is 12.54 as of Dec. 2025, which is 10% below its 10-year median of 13.88. GuruFocus rates PRDSY with a GF Score™ of 77/100 and a GF Value™ of $17.88 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 827 Retail - Cyclical companies, Prada SpA ranks better than 60.58% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Prada SpA's Operating Income for the six months ended in Dec. 2025 was $810 Mil. Prada SpA's Interest Expense for the six months ended in Dec. 2025 was $-65 Mil. Prada SpA's interest coverage for the quarter that ended in Dec. 2025 was 12.54. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Prada SpA's Interest Coverage or its related term are showing as below:

PRDSY' s Interest Coverage Range Over the Past 10 Years
Min: 0.38   Med: 13.88   Max: 33.93
Current: 12.49


PRDSY's Interest Coverage is ranked better than
60.58% of 827 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs PRDSY: 12.49

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Prada SpA  (OTCPK:PRDSY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Prada SpA Interest Coverage Related Terms


Prada SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Prada SpA's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Prada SpA Interest Coverage Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.64 16.47 13.59 14.16 12.49

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.58 13.34 14.90 12.43 12.54

PRDSY vs TPR: Interest Coverage Comparison

For the Luxury Goods subindustry, Prada SpA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Prada SpA's Interest Coverage falls into.


PRDSY
77GF Score
Prada SpA PRDSY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prada SpA Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prada SpA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Prada SpA's Interest Expense was $-122 Mil. Its Operating Income was $1,521 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,512 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1521.124/-121.796
=12.49

Prada SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Prada SpA's Interest Expense was $-65 Mil. Its Operating Income was $810 Mil. And its Long-Term Debt & Capital Lease Obligation was $4,512 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*810.007/-64.608
=12.54

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 12.54 mean?
Prada SpA (PRDSY) has a Interest Coverage of 12.54 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Prada SpA and its competitors. This is 10% below median its historical median of 13.88. Over the past decade, Prada SpA's Interest Coverage has ranged from 0.38 to 33.93. According to the industry distribution chart, Prada SpA ranks #326 out of 827 companies in the Retail - Cyclical industry, placing it in the top 39.4%.
Is Prada SpA's Interest Coverage too high?
Prada SpA's current Interest Coverage of 12.54 is 10% below median its 10-year median of 13.88. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 33.93. The Retail - Cyclical industry median Interest Coverage is 7.91. Prada SpA's value of 12.54 is 58.5% above this industry median. Based on the distribution chart, Prada SpA ranks #326 out of 827 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Interest Coverage compare to TPR?
According to the Retail - Cyclical industry distribution chart, Prada SpA ranks #326 out of 827 companies for Interest Coverage. This puts Prada SpA in the upper half of its industry. The industry median Interest Coverage is 7.91. Prada SpA's value of 12.54 is 58.5% above this benchmark. Historically, Prada SpA's own Interest Coverage has ranged from 0.38 to 33.93 over the past decade. While the company's 10-year median is 13.88 vs. the industry median of 7.91, Prada SpA has consistently been above 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.91, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prada SpA's current Interest Coverage of 12.54 is 58.5% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Prada SpA and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current Interest Coverage is 12.54, which is 10% below median its own 10-year median of 13.88. 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 (PRDSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.88, compared to a current price of $9.32 — trading 47.9% below its estimated fair value. The current Interest Coverage is 12.54, which is 10% below median its 10-year median of 13.88 and 58.5% above the Retail - Cyclical industry median of 7.91. Prada SpA's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Prada SpA (PRDSY), the current Interest Coverage is 12.54 as of Dec. 2025. 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 (PRDSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $9.32 is trading 47.9% below its estimated GF Value™ of $17.88. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSY:

  • Interest Coverage: 12.54 (10% below median its 10-year median of 13.88)
  • GF Value™: $17.88 vs. price of $9.32 (47.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 58.5% above the Retail - Cyclical median (#326 of 827)

No single metric tells the full story. See the PRDSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
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.
77GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.32
Price
$17.88
GF Value