Sucro Balance Sheet Health
Financial Health criteria checks 2/6
Sucro has a total shareholder equity of $168.6M and total debt of $252.5M, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are $526.4M and $357.8M respectively. Sucro's EBIT is $42.3M making its interest coverage ratio 1.7. It has cash and short-term investments of $8.0M.
Key information
149.8%
Debt to equity ratio
US$252.48m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$7.97m |
| Equity | US$168.60m |
| Total liabilities | US$357.85m |
| Total assets | US$526.45m |
Financial Position Analysis
Short Term Liabilities: SUGR's short term assets ($406.1M) exceed its short term liabilities ($274.9M).
Long Term Liabilities: SUGR's short term assets ($406.1M) exceed its long term liabilities ($82.9M).
Debt to Equity History and Analysis
Debt Level: SUGR's net debt to equity ratio (145%) 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 (17.6%).
Interest Coverage: SUGR's interest payments on its debt are not well covered by EBIT (1.7x coverage).