SuRo Capital Financial Health

How is SuRo Capital's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SSSS's short term assets ($41.6M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: SSSS's short term assets ($41.6M) do not cover its long term liabilities ($73.6M).

Debt to Equity History and Analysis

Debt Level: SSSS's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: SSSS's debt to equity ratio has reduced from 36.3% to 33% over the past 5 years.

Debt Coverage: SSSS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SSSS's interest payments on its debt are well covered by EBIT.

Balance Sheet

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