Sphera Franchise Group SA MiFID Eligible Security
Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. It operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. The company also operates a chain of pizza restaurants under the Pizza Hut (PH… Read more
Sphera Franchise Group SA MiFID Eligible Security (SFG) - Total Liabilities
Latest total liabilities as of September 2025: RON611.99 Million RON
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has total liabilities worth RON611.99 Million RON as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sphera Franchise Group SA MiFID Eligible Security - Total Liabilities Trend (2020–2024)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sphera Franchise Group SA MiFID Eligible Security Competitors by Total Liabilities
The table below lists competitors of Sphera Franchise Group SA MiFID Eligible Security ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gossamer Bio Inc
NASDAQ:GOSS
|
USA | $291.15 Million |
|
Humm Group Ltd
AU:HUM
|
Australia | AU$4.84 Billion |
|
Anteris Technologies Ltd
PINK:AMEUF
|
USA | $21.82 Million |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
USA | $559.42 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$5.19 Million |
|
LVMC Holdings
KO:900140
|
Korea | ₩199.16 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Sphera Franchise Group SA MiFID Eligible Security's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sphera Franchise Group SA MiFID Eligible Security's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sphera Franchise Group SA MiFID Eligible Security (2020–2024)
The table below shows the annual total liabilities of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON628.56 Million | +12.50% |
| 2023-12-31 | RON558.70 Million | -5.23% |
| 2022-12-31 | RON589.52 Million | -2.12% |
| 2021-12-31 | RON602.26 Million | +16.23% |
| 2020-12-31 | RON518.15 Million | -- |