Sucro (SUGRF) Effective Interest Rate on Debt %: 6.32% (As of Mar. 2026)


SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $8.37
Valuation Fairly Valued
! 4 Warning Signs
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What is Sucro Effective Interest Rate on Debt %?

Sucro SUGRF 39 Effective Interest Rate on Debt % is 6.32% as of Mar. 2026. GuruFocus rates SUGRF with a GF Score™ of 39/100 and a GF Value™ of $8.37 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Sucro's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $22.6 Mil. Sucro's average total debt for the quarter that ended in Mar. 2026 was $356.9 Mil. Therefore, Sucro's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.32%.


Sucro  (OTCPK:SUGRF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Sucro Effective Interest Rate on Debt % Related Terms


Sucro Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sucro's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.89 5.91 9.50 7.90 6.64

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 8.08 6.33 6.87 6.18 6.32

SUGRF vs MDLZ, HSY, TR: Effective Interest Rate on Debt % Comparison

For the Confectioners subindustry, Sucro's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sucro's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sucro's Effective Interest Rate on Debt % falls into.


SUGRF
39GF Score
Sucro Ltd SUGRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro Effective Interest Rate on Debt % Calculation

Sucro's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -23.347/( (346.897+356.276)/ 2 )
=-1  *  -23.347/351.5865
=6.64 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=95.864 + 251.033
=346.897

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.216 + 249.06
=356.276

Sucro's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -22.572/( (356.276+357.598)/ 2 )
=-1  *  -22.572/356.937
=6.32 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.216 + 249.06
=356.276

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.147 + 252.451
=357.598

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.32% mean?
Sucro (SUGRF) has a Effective Interest Rate on Debt % of 6.32% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sucro and its competitors.
Is Sucro's Effective Interest Rate on Debt % too high?
Sucro's current Effective Interest Rate on Debt % is 6.32%. 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 Effective Interest Rate on Debt % compare to MDLZ and HSY?
Sucro's Effective Interest Rate on Debt % of 6.32% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sucro and its competitors. Sucro's current Effective Interest Rate on Debt % is 6.32%. 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 $8.37, compared to a current price of $8.28 — trading 1.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.32%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Sucro (SUGRF), the current Effective Interest Rate on Debt % is 6.32% 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 1.1% below its estimated GF Value™ of $8.37. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Effective Interest Rate on Debt %: 6.32%
  • GF Value™: $8.37 vs. price of $8.28 (1.1% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.28
Price
$8.37
GF Value