Sphera Franchise Group Balance Sheet Health
Financial Health criteria checks 4/6
Sphera Franchise Group has a total shareholder equity of RON170.8M and total debt of RON126.5M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are RON750.7M and RON579.9M respectively. Sphera Franchise Group's EBIT is RON156.2M making its interest coverage ratio 6.5. It has cash and short-term investments of RON104.1M.
Key information
74.1%
Debt to equity ratio
RON 126.50m
Debt
| Interest coverage ratio | 6.5x |
| Cash | RON 104.12m |
| Equity | RON 170.81m |
| Total liabilities | RON 579.90m |
| Total assets | RON 750.71m |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of Sphera Franchise Group's (BVB:SFG) Earnings
Sep 07
Returns on Capital Paint A Bright Future For Sphera Franchise Group (BVB:SFG)
Jun 11Investors Appear Satisfied With Sphera Franchise Group S.A.'s (BVB:SFG) Prospects As Shares Rocket 26%
Dec 20Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)
Dec 07Calculating The Fair Value Of Sphera Franchise Group S.A. (BVB:SFG)
Apr 06What Is Sphera Franchise Group S.A.'s (BVB:SFG) Share Price Doing?
Mar 26Returns On Capital At Sphera Franchise Group (BVB:SFG) Paint An Interesting Picture
Feb 23Should You Buy Sphera Franchise Group S.A. (BVB:SFG) For Its 2.4% Dividend?
Feb 08Is Sphera Franchise Group (BVB:SFG) A Risky Investment?
Jan 25Does Sphera Franchise Group's (BVB:SFG) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 08Should 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 08Financial Position Analysis
Short Term Liabilities: SFG's short term assets (RON134.7M) do not cover its short term liabilities (RON244.4M).
Long Term Liabilities: SFG's short term assets (RON134.7M) do not cover its long term liabilities (RON335.5M).
Debt to Equity History and Analysis
Debt Level: SFG's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: SFG's debt to equity ratio has reduced from 79.8% to 74.1% over the past 5 years.
Debt Coverage: SFG's debt is well covered by operating cash flow (175.9%).
Interest Coverage: SFG's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 21:25 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sphera Franchise Group S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Caius Rapanu | Erste Group Bank AG |
| Alex Dodoi | SSIF BRK Financial Group S.A. |
| Daniela Mandru | Swiss Capital SA |