SuRo Capital Balance Sheet Health
Financial Health criteria checks 2/6
SuRo Capital has a total shareholder equity of $203.4M and total debt of $73.7M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are $277.6M and $74.2M respectively.
Key information
36.3%
Debt to equity ratio
US$73.75m
Debt
Interest coverage ratio | n/a |
Cash | US$28.18m |
Equity | US$203.36m |
Total liabilities | US$74.24m |
Total assets | US$277.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GV's short term assets ($29.0M) exceed its short term liabilities ($498.8K).
Long Term Liabilities: 0GV's short term assets ($29.0M) do not cover its long term liabilities ($73.7M).
Debt to Equity History and Analysis
Debt Level: 0GV's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 0GV's debt to equity ratio has increased from 19.7% to 36.3% over the past 5 years.
Debt Coverage: 0GV's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: Insufficient data to determine if 0GV's interest payments on its debt are well covered by EBIT.