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Sphera Franchise Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | Romania | May 11, 2022
$2.99
Excel Sheet

Sphera Franchise Group's net debt stood at USD 322 mil and accounted for 244% of equity at the end of 2021. The ratio is up 61.1 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 244% in 2021 and a low of -49.9% in 2015 between 2014 and 2021. The average for the last five years was 126%.

Net debt to EBITDA was calculated at 2.41x at the end of the year.

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That is up from -0.408x seen in 2016. The ratio reached a high of 2.78x in 2020 and a low of -0.438x in 2015.

The company’s cost of funding amounted to in 2021, down which is above the 5-year of 3.66%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Sphera Franchise Group profile, or you can download a report on the company in the report section.