Sucro (SUGRF) Debt-to-EBITDA : 5.36 (As of Mar. 2026) — Near Median

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SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $8.29
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sucro Debt-to-EBITDA?

Sucro SUGRF 39 Debt-to-EBITDA is 5.36 as of Mar. 2026, which is 5% above its 10-year median of 5.11. GuruFocus rates SUGRF with a GF Score™ of 39/100 and a GF Value™ of $8.29 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,550 Consumer Packaged Goods companies, Sucro ranks worse than 83.03% on this metric.

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 Mar. 2026 was $252.5 Mil. Sucro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $105.1 Mil. Sucro's annualized EBITDA for the quarter that ended in Mar. 2026 was $66.7 Mil. Sucro's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.36.

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:

SUGRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.67   Med: 5.11   Max: 6.03
Current: 6.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sucro was 6.03. The lowest was 3.67. And the median was 5.11.

SUGRF's Debt-to-EBITDA is ranked worse than
83.03% of 1550 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs SUGRF: 6.03

Sucro  (OTCPK:SUGRF) 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


Sucro Debt-to-EBITDA Historical Data

* Premium members only.

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.

Sucro Debt-to-EBITDA Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
4.51 3.67 5.11 5.51 5.45

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 7.93 4.06 7.82 5.36

SUGRF vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


SUGRF
39GF Score
Sucro Ltd SUGRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(249.06 + 107.216) / 65.377
=5.45

Sucro's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(252.451 + 105.147) / 66.716
=5.36

* 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.

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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.36 mean?
Sucro (SUGRF) has a Debt-to-EBITDA of 5.36 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sucro. This is near median its historical median of 5.11. Over the past decade, Sucro's Debt-to-EBITDA has ranged from 3.67 to 6.03. According to the industry distribution chart, Sucro ranks #1287 out of 1550 companies in the Consumer Packaged Goods industry, placing it in the top 83%.
Is Sucro's Debt-to-EBITDA too high?
Sucro's current Debt-to-EBITDA of 5.36 is near median its 10-year median of 5.11. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 6.03. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Sucro's value of 5.36 is 160.2% above this industry median. Based on the distribution chart, Sucro ranks #1287 out of 1550 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Sucro has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sucro's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Sucro ranks #1287 out of 1550 companies for Debt-to-EBITDA. This places Sucro in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Sucro's value of 5.36 is 160.2% above this benchmark. Historically, Sucro's own Debt-to-EBITDA has ranged from 3.67 to 6.03 over the past decade. While the company's 10-year median is 5.11 vs. the industry median of 2.06, Sucro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,550 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sucro's current Debt-to-EBITDA of 5.36 is 160.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sucro. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sucro's current Debt-to-EBITDA is 5.36, which is near median its own 10-year median of 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Fairly Valued. The stock's GF Value™ is $8.29, compared to a current price of $8.28 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is 5.36, which is near median its 10-year median of 5.11 and 160.2% above the Consumer Packaged Goods industry median of 2.06. Sucro's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sucro (SUGRF), the current Debt-to-EBITDA is 5.36 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be undervalued. The current stock price of $8.28 is trading 0.1% below its estimated GF Value™ of $8.29. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Debt-to-EBITDA: 5.36 (near median its 10-year median of 5.11)
  • GF Value™: $8.29 vs. price of $8.28 (0.1% below fair value)
  • GF Score™: 39/100 with 4 warning signs
  • Industry Position: 160.2% above the Consumer Packaged Goods median (#1287 of 1550)

No single metric tells the full story. See the SUGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
39GF Score

Get the complete analysis for SUGRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.28
Price
$8.29
GF Value