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Sphera Franchise Group (BSE:SFG) Debt-to-Equity : 2.56 (As of Sep. 2024)


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What is Sphera Franchise Group Debt-to-Equity?

Sphera Franchise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei107 Mil. Sphera Franchise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei328 Mil. Sphera Franchise Group's Total Stockholders Equity for the quarter that ended in Sep. 2024 was lei170 Mil. Sphera Franchise Group's debt to equity for the quarter that ended in Sep. 2024 was 2.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sphera Franchise Group's Debt-to-Equity or its related term are showing as below:

BSE:SFG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.97   Med: 3.19   Max: 5.25
Current: 2.56

During the past 6 years, the highest Debt-to-Equity Ratio of Sphera Franchise Group was 5.25. The lowest was 0.97. And the median was 3.19.

BSE:SFG's Debt-to-Equity is ranked worse than
83.99% of 306 companies
in the Restaurants industry
Industry Median: 0.875 vs BSE:SFG: 2.56

Sphera Franchise Group Debt-to-Equity Historical Data

The historical data trend for Sphera Franchise Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sphera Franchise Group Debt-to-Equity Chart

Sphera Franchise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 2.00 2.65 3.56 3.72 2.83

Sphera Franchise Group Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 2.83 2.43 3.03 2.56

Competitive Comparison of Sphera Franchise Group's Debt-to-Equity

For the Restaurants subindustry, Sphera Franchise Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sphera Franchise Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sphera Franchise Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sphera Franchise Group's Debt-to-Equity falls into.


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Sphera Franchise Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sphera Franchise Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Sphera Franchise Group's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sphera Franchise Group  (BSE:SFG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Sphera Franchise Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Sphera Franchise Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Sphera Franchise Group Business Description

Traded in Other Exchanges
N/A
Address
Calea Dorobantilor Nr. 239, 2nd Floor, Sector 1, Bucharest, ROU
Sphera Franchise Group SA together with its subsidiaries, operates quick service and takeaway restaurants. It operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. The company operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. It also operates a chain of pizza restaurants under the Pizza Hut (PH) brand, as well as a chain of restaurants under the Taco Bell brand in Romania. It generates maximum revenue from the KFC segment.

Sphera Franchise Group Headlines

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