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. Also explore SFG net assets growth trend to track the company's year-over-year net asset growth rate.
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 Sphera Franchise Group SA MiFID Eligible free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €170.47 Million |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
Germany | €35.60 Million |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
Germany | €882.83 Million |
|
Yaxing Chem
SHG:600319
|
China | CN¥2.57 Billion |
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. For the full company profile including market capitalisation, see SFG stock market capitalisation.
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