Stericycle Balance Sheet Health
Financial Health criteria checks 2/6
Stericycle has a total shareholder equity of $2.5B and total debt of $1.4B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are $5.5B and $2.9B respectively. Stericycle's EBIT is $195.9M making its interest coverage ratio 2.7. It has cash and short-term investments of $34.9M.
Key information
55.1%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$34.90m |
| Equity | US$2.53b |
| Total liabilities | US$2.94b |
| Total assets | US$5.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L9O's short term assets ($771.1M) exceed its short term liabilities ($681.1M).
Long Term Liabilities: 0L9O's short term assets ($771.1M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0L9O's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 0L9O's debt to equity ratio has reduced from 109.2% to 55.1% over the past 5 years.
Debt Coverage: 0L9O's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 0L9O's interest payments on its debt are not well covered by EBIT (2.7x coverage).