Prada S.p.A. PRDSF OTC

Prada S.p.A. (PRDSF) reported total assets of $11.01B and total liabilities of $6.34B for quarter ending 2025-12-31, resulting in total equity of $4.66B.

The company held $1.26B in cash and short-term investments. Total debt stood at $4.82B, with net debt of $3.56B. The Debt-to-Equity (D/E) ratio was 1.03 (moderate).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 9.8x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (76/100) — Total assets $11.01B and equity $4.66B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 1.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.