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 ratio | 6x |
| Cash | RON 78.75m |
| Equity | RON 141.15m |
| Total liabilities | RON 565.05m |
| Total assets | RON 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
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 (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).