This company has been acquired
Stericycle Balance Sheet Health
Financial Health criteria checks 2/6
Stericycle has a total shareholder equity of $2.6B and total debt of $1.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are $5.5B and $2.9B respectively. Stericycle's EBIT is $197.8M making its interest coverage ratio 2.6. It has cash and short-term investments of $34.3M.
Key information
53.1%
Debt to equity ratio
US$1.36b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$34.30m |
| Equity | US$2.55b |
| Total liabilities | US$2.93b |
| Total assets | US$5.48b |
Recent financial health updates
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03
We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Recent updates
Stericycle (NASDAQ:SRCL) Has A Somewhat Strained Balance Sheet
Sep 03Waste Management's Big Move Is A Win For Stericycle
Jun 04Stericycle's (NASDAQ:SRCL) Returns On Capital Not Reflecting Well On The Business
May 29Stericycle: Watch Potential Revenue Recovery And Margin Improvement
May 22Stericycle, Inc.'s (NASDAQ:SRCL) Business Is Yet to Catch Up With Its Share Price
May 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Apr 02Is There An Opportunity With Stericycle, Inc.'s (NASDAQ:SRCL) 47% Undervaluation?
Mar 07Stericycle: Earnings Beat And Above-Expectations Guidance Reinforce My Buy Rating
Mar 03Returns On Capital At Stericycle (NASDAQ:SRCL) Paint A Concerning Picture
Jan 28Stericycle, Inc.'s (NASDAQ:SRCL) Shares May Have Run Too Fast Too Soon
Jan 08We Think Stericycle (NASDAQ:SRCL) Can Stay On Top Of Its Debt
Dec 20Stericycle: Muted Outlook, Fair Valuations
Aug 30Stericycle Q2 2022 Earnings Preview
Aug 04Stericycle: The Risks Outweigh The Reward
Jun 03Stericycle: A Neutral View
Oct 22Stericycle: A Successful Turnaround Is Likely
Aug 08Stericycle Q1 2021 Earnings Preview
Apr 28Financial Position Analysis
Short Term Liabilities: SRCL's short term assets ($837.7M) exceed its short term liabilities ($698.5M).
Long Term Liabilities: SRCL's short term assets ($837.7M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: SRCL's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: SRCL's debt to equity ratio has reduced from 109.6% to 53.1% over the past 5 years.
Debt Coverage: SRCL's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: SRCL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/04 03:49 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stericycle, Inc. is covered by 28 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Judge | Atlantic Equities LLP |
| Richard Close | Avondale Partners |
| Gary Bisbee | Barclays |