Sphera Franchise Group SA MiFID Eligible Security (SFG) - Total Liabilities

Latest as of September 2025: RON611.99 Million RON ≈ $140.52 Million USD

Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has total liabilities worth RON611.99 Million RON (≈ $140.52 Million USD) 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. Explore SFG cash flow metrics to assess how effectively this company generates cash.

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. See shareholders equity of Sphera Franchise Group SA MiFID Eligible for net asset value and shareholders' equity analysis.

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
Sichuan Tianwei Electronic Co Ltd SHG:688511	China	CN¥108.99 Million
Guanajuato Silver Company Ltd V:GSVR	Canada	CA$65.22 Million
TEMC Co. Ltd. KQ:425040	Korea	₩248.01 Billion
Vicore Pharma Holding AB (publ) ST:VICO	Sweden	Skr124.16 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	Turkey	TL1.35 Billion
Ramky Infrastructure Limited NSE:RAMKY	India	Rs22.09 Billion
Mo-Bruk SA WAR:MBR	Poland	zł275.95 Million

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. For the full company profile including market capitalisation, see Sphera Franchise Group SA MiFID Eligible market cap and net worth.

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 ≈ $144.33 Million	+12.50%
2023-12-31	RON558.70 Million ≈ $128.29 Million	-5.23%
2022-12-31	RON589.52 Million ≈ $135.36 Million	-2.12%
2021-12-31	RON602.26 Million ≈ $138.29 Million	+16.23%
2020-12-31	RON518.15 Million ≈ $118.98 Million	--

About Sphera Franchise Group SA MiFID Eligible Security

RO:SFG Romania Restaurants

Market Cap

$341.70 Million

RON1.49 Billion RON

Market Cap Rank

#14408 Global

#19 in Romania

Share Price

RON38.50

Change (1 day)

+1.85%

52-Week Range

RON34.65 - RON41.10

All Time High

RON43.10