Sotera Health Financial Health

How is Sotera Health's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SHC's short term assets ($398.7M) exceed its short term liabilities ($142.0M).

Long Term Liabilities: SHC's short term assets ($398.7M) do not cover its long term liabilities ($2.1B).

Debt to Equity History and Analysis

Debt Level: SHC's net debt to equity ratio (252.4%) is considered high.

Reducing Debt: Insufficient data to determine if SHC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SHC's debt is not well covered by operating cash flow (14.6%).

Interest Coverage: SHC's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

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