Sotera Health Balance Sheet Health
Financial Health criteria checks 2/6
Sotera Health has a total shareholder equity of $443.7M and total debt of $2.2B, which brings its debt-to-equity ratio to 502.2%. Its total assets and total liabilities are $3.1B and $2.7B respectively. Sotera Health's EBIT is $353.8M making its interest coverage ratio 2.5. It has cash and short-term investments of $297.1M.
Key information
502.2%
Debt to equity ratio
US$2.23b
Debt
Interest coverage ratio | 2.5x |
Cash | US$297.12m |
Equity | US$443.73m |
Total liabilities | US$2.69b |
Total assets | US$3.13b |
Recent financial health updates
Recent updates
The Price Is Right For Sotera Health Company (NASDAQ:SHC) Even After Diving 29%
Mar 21Sotera Health Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01McIntyre Partnerships - Sotera Health Company: A Notable Outlier At A Discount
Feb 08Is Sotera Health (NASDAQ:SHC) A Risky Investment?
Feb 06Investors Still Aren't Entirely Convinced By Sotera Health Company's (NASDAQ:SHC) Revenues Despite 26% Price Jump
Dec 28Sotera Health Company's (NASDAQ:SHC) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 11An Intrinsic Calculation For Sotera Health Company (NASDAQ:SHC) Suggests It's 37% Undervalued
Sep 10Sotera Health Company (NASDAQ:SHC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 05Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 34%?
Feb 13Market Participants Recognise Sotera Health Company's (NASDAQ:SHC) Earnings Pushing Shares 29% Higher
Nov 24Sotera Health plunges 20% after jury awards $363M against its Sterigenics unit
Sep 19Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 49%?
Sep 08Sotera Health GAAP EPS of $0.11 misses by $0.05, revenue of $266.64M beats by $10.34M
Aug 04Is Sotera Health Company (NASDAQ:SHC) Trading At A 46% Discount?
May 09Returns On Capital Are Showing Encouraging Signs At Sotera Health (NASDAQ:SHC)
Mar 16Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 38%?
Jan 19A Look At The Fair Value Of Sotera Health Company (NASDAQ:SHC)
Sep 24Earnings Beat: Sotera Health Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 15Financial Position Analysis
Short Term Liabilities: SHC's short term assets ($557.2M) exceed its short term liabilities ($230.7M).
Long Term Liabilities: SHC's short term assets ($557.2M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: SHC's net debt to equity ratio (435.2%) is considered high.
Reducing Debt: SHC's debt to equity ratio has reduced from 3729.8% to 502.2% over the past 5 years.
Debt Coverage: SHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHC's interest payments on its debt are not well covered by EBIT (2.5x coverage).