Prada SpA (HKSE:01913) Debt-to-Revenue : 0.47 (As of Dec. 2023)

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What is Prada SpA Debt-to-Revenue?

Debt-to-Revenue 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. 2023 was HK$4,816 Mil. Prada SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17,357 Mil. Prada SpA's annualized Revenue for the quarter that ended in Dec. 2023 was HK$47,106 Mil. Prada SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.

Prada SpA Debt-to-Revenue Historical Data

The historical data trend for Prada SpA's Debt-to-Revenue 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.

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Prada SpA Debt-to-Revenue Chart

Prada SpA Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.01

1.19

0.83

0.64

0.55

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-Revenue	Get a 7-Day Free Trial															-	0.55	N/A	-	0.47

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

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

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

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

Prada SpA Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4816.015	+	17357.183)	/	40253.353
	=	0.55

Prada SpA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4816.015	+	17357.183)	/	47106.432
	=	0.47

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Prada SpA Debt-to-Revenue Related Terms

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Prada SpA (HKSE:01913) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PRDSY:USA PRDSF:USA 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.

Executives

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 (HKSE:01913) Headlines

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