Sphera Franchise Group S.A.

BVB:SFG Stock Report

Market Cap: RON 1.6b

Sphera Franchise Group Balance Sheet Health

Financial Health criteria checks 2/6

Sphera Franchise Group has a total shareholder equity of RON141.1M and total debt of RON136.9M, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are RON706.2M and RON565.0M respectively. Sphera Franchise Group's EBIT is RON142.6M making its interest coverage ratio 6. It has cash and short-term investments of RON78.7M.

Key information

97.0%

Debt to equity ratio

RON 136.86m

Debt

Interest coverage ratio6x
CashRON 78.75m
EquityRON 141.15m
Total liabilitiesRON 565.05m
Total assetsRON 706.19m

Recent financial health updates

Recent updates

Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings

Sep 07
Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings

Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

Jun 11
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)

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

Dec 20
Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%

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

Dec 07
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

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

Apr 06
Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)

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

Mar 26
What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?

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

Feb 23
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?

Feb 08
Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?

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

Jan 25
Is Sphera Franchise Group (BVB:SFG) A Risky Investment?

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

Jan 08
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?

Dec 23
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?

Dec 08
Would Shareholders Who Purchased Sphera Franchise Group's (BVB:SFG) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: SFG's short term assets (RON111.2M) do not cover its short term liabilities (RON232.6M).

Long Term Liabilities: SFG's short term assets (RON111.2M) do not cover its long term liabilities (RON332.4M).


Debt to Equity History and Analysis

Debt Level: SFG's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: SFG's debt to equity ratio has increased from 92% to 97% over the past 5 years.

Debt Coverage: SFG's debt is well covered by operating cash flow (156.2%).

Interest Coverage: SFG's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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