Sotera Health Financial Health
How is Sotera Health's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).