Sucro (TSXV:SUG) Debt-to-EBITDA : 1.42 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Sucro Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sucro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$308.2 Mil. Sucro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$66.4 Mil. Sucro's annualized EBITDA for the quarter that ended in Dec. 2023 was C$264.0 Mil. Sucro's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.42.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sucro's Debt-to-EBITDA or its related term are showing as below:

TSXV:SUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.67 Med: 4.51 Max: 8.93
Current: 8.93

During the past 3 years, the highest Debt-to-EBITDA Ratio of Sucro was 8.93. The lowest was 3.67. And the median was 4.51.

TSXV:SUG's Debt-to-EBITDA is ranked worse than
88.61% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSXV:SUG: 8.93

Sucro Debt-to-EBITDA Historical Data

The historical data trend for Sucro's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sucro Debt-to-EBITDA Chart

Sucro Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

4.51

3.67

5.11

Sucro Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	N/A	-	-	1.42

Competitive Comparison of Sucro's Debt-to-EBITDA

For the Confectioners subindustry, Sucro's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sucro's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sucro's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sucro's Debt-to-EBITDA falls into.

Sucro Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sucro's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(308.217	+	66.427)	/	73.3
	=	5.11

Sucro's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(308.217	+	66.427)	/	263.964
	=	1.42

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Sucro (TSXV:SUG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Sucro Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Sucro's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Sucro (TSXV:SUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (TSXV:SUG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2020 Ponce de Leon Blvd, Suite 1204, Coral Gables, FL, USA, 33134

Website

https://www.sucro.us

Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a highly integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services primarily to the Trade segment.

Sucro (TSXV:SUG) Headlines

No Headlines