Sucro Balance Sheet Health
Financial Health criteria checks 2/6
Sucro has a total shareholder equity of $175.0M and total debt of $296.4M, which brings its debt-to-equity ratio to 169.3%. Its total assets and total liabilities are $604.3M and $429.2M respectively. Sucro's EBIT is $47.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $13.4M.
Key information
169.3%
Debt to equity ratio
US$296.37m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$13.38m |
| Equity | US$175.04m |
| Total liabilities | US$429.24m |
| Total assets | US$604.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SUGR's short term assets ($461.4M) exceed its short term liabilities ($327.0M).
Long Term Liabilities: SUGR's short term assets ($461.4M) exceed its long term liabilities ($102.2M).
Debt to Equity History and Analysis
Debt Level: SUGR's net debt to equity ratio (161.7%) is considered high.
Reducing Debt: Insufficient data to determine if SUGR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUGR's debt is not well covered by operating cash flow (6%).
Interest Coverage: SUGR's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sucro Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyle McPhee | Cormark Securities Inc. |
| Philip Skolnick | Eight Capital |
| Ty Collin | Eight Capital |