Sucro Balance Sheet Health
Financial Health criteria checks 2/6
Sucro has a total shareholder equity of $141.8M and total debt of $271.8M, which brings its debt-to-equity ratio to 191.7%. Its total assets and total liabilities are $543.9M and $402.1M respectively. Sucro's EBIT is $46.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $148.6M.
Key information
191.7%
Debt to equity ratio
US$271.81m
Debt
Interest coverage ratio | 2.1x |
Cash | US$148.64m |
Equity | US$141.83m |
Total liabilities | US$402.10m |
Total assets | US$543.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SUG's short term assets ($443.9M) exceed its short term liabilities ($334.5M).
Long Term Liabilities: SUG's short term assets ($443.9M) exceed its long term liabilities ($67.6M).
Debt to Equity History and Analysis
Debt Level: SUG's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: Insufficient data to determine if SUG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUG's interest payments on its debt are not well covered by EBIT (2.1x coverage).