Sphera Franchise Group SA MiFID Eligible Security (SFG) - Total Liabilities
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has total liabilities worth RON651.12 Million RON (≈ $149.51 Million USD) as of December 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. For the complete balance sheet picture, see Sphera Franchise Group SA MiFID Eligible asset portfolio.
Sphera Franchise Group SA MiFID Eligible Security - Total Liabilities Trend (2020–2025)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Sphera Franchise Group SA MiFID Eligible to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-A
|
Sweden | Skr17.28 Billion |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
Brazil | R$36.68 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$429.54 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.83 Billion |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
Thailand | ฿5.92 Billion |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $236.99 Million |
|
Energiekontor AG
F:EKT
|
Germany | €683.30 Million |
Liability Composition Analysis (2020–2025)
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. See how many days can Sphera Franchise Group SA MiFID Eligible fund operations to measure how many days the company can operate on defensive assets alone.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 5.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 (2020–2025)
The table below shows the annual total liabilities of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON651.12 Million ≈ $149.51 Million |
+3.59% |
| 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 |
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About 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 three segments, Quick-Service Restaurants; Full-Service Restaurants; and Artisanal desert and cafes. 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 rest… Read more