Sucro Limited operates as a wholesale sugar merchant in North America, focusing on sourcing and logistics. While it has a reasonable current ratio of 1.24 indicating liquidity, its low gross margin of 16.8% and net margin of 6.2% raise concerns about profitability. The high debt-to-equity ratio of 1.68 suggests significant leverage, which could pose risks in a downturn. Overall, the financial health score of 33/100 indicates potential challenges in operational efficiency and profitability.
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Company has $2.5M in cash but burned $2.4M last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.
Revenue fell 21.8% year-over-year from $719.1M to $562.1M. The decline has persisted for multiple quarters.
Debt of $378.5M is 153.9x the company's cash position of $2.5M.
Gross margin expanded by 6.0 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 4.1pp, demonstrating strong operational leverage.
Both gross margin (+6.0pp) and operating margin (+4.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2026-Q2 (June 30, 2026)