Salud financiera de hoja de balance de Sphera Franchise Group

Salud financiera controles de criterios 4/6

Sphera Franchise Group tiene un patrimonio de accionistas total de RON142.6M y una deuda total de RON133.8M, lo que sitúa su ratio deuda-patrimonio en 93.8%. Sus activos y pasivos totales son RON701.3M y RON558.7M respectivamente. El BAIT de Sphera Franchise Group es de RON114.8M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a RON98.1M.

Información clave

93.8%

Ratio deuda-patrimonio

RON133.77m

Deuda

Ratio de cobertura de intereses	5x
Efectivo	RON98.15m
Patrimonio	RON142.62m
Total pasivo	RON558.70m
Activos totales	RON701.32m

Actualizaciones recientes sobre salud financiera

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Jan 25

Recent updates

Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Dec 20

Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Feb 23

Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Feb 08

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Jan 25

Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 08

Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Dec 23

Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (RON131.2M) de SFG no cubren sus pasivos a corto plazo (RON248.8M).

Pasivo a largo plazo: Los activos a corto plazo (RON131.2M) de SFG no cubren sus pasivos a largo plazo (RON309.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25%) de SFG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SFG ha pasado de 96% a 93.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de SFG está bien cubierta por el flujo de caja operativo (156.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de SFG están bien cubiertos por el BAIT (5x cobertura).

Salud financiera de hoja de balance de Sphera Franchise Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

Recent updates

Consensus EPS estimates increase by 13%, revenue downgraded

Full year 2023 earnings released: EPS: RON1.84 (vs RON0.97 in FY 2022)

Full year 2023 earnings released: EPS: RON1.78 (vs RON0.97 in FY 2022)

Sphera Franchise Group S.A. to Report Fiscal Year 2023 Final Results on Apr 26, 2024

Sphera Franchise Group S.A. to Report Q3, 2024 Results on Nov 15, 2024

Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

Investor sentiment improves as stock rises 15%

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Now 22% undervalued

Upcoming dividend of RON1.16 per share at 8.1% yield

Price target increased by 13% to RON23.37

Second quarter 2023 earnings released: EPS: RON0.24 (vs RON0.052 in 2Q 2022)

Now 20% undervalued

First quarter 2023 earnings released

Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

Upcoming dividend of RON0.52 per share at 5.9% yield

Sphera Franchise Group S.A. to Report Q3, 2023 Results on Nov 15, 2023

Sphera Franchise Group S.A., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: RON0.052 (vs RON0.081 in 2Q 2021)

Sphera Franchise Group S.A., Annual General Meeting, Aug 11, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RON0.90 per share

Less than half of directors are independent

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS RON0.54 (vs RON0.40 in 3Q 2020)

Upcoming dividend of RON0.90 per share

Second quarter 2021 earnings released: EPS RON0.081 (vs RON0.36 loss in 2Q 2020)

First quarter 2021 earnings released

What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

Sphera Franchise Group S.A. to Report Q1, 2021 Results on May 17, 2021

Full year 2020 earnings released: RON0.25 loss per share (vs RON1.42 profit in FY 2019)

Revenue misses expectations

Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture

Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

New 90-day high: RON15.00

Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?

Should You Think About Buying Sphera Franchise Group S.A. (BVB:SFG) Now?

Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

New 90-day high: RON14.70

Earnings beat expectations, revenue disappoints

New 90-day low: RON11.90

New 90-day low: RON12.70

New 90-day low: RON13.30

First half earnings released

New 90-day low - RON13.40

New 90-day low - RON14.40

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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