Sotera Health Company

NasdaqGS:SHC Stock Report

Market Cap: US$3.2b

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 ratio2.5x
CashUS$297.12m
EquityUS$443.73m
Total liabilitiesUS$2.69b
Total assetsUS$3.13b

Recent financial health updates

Recent updates

The Price Is Right For Sotera Health Company (NASDAQ:SHC) Even After Diving 29%

Mar 21
The Price Is Right For Sotera Health Company (NASDAQ:SHC) Even After Diving 29%

Sotera Health Company Just Missed Earnings - But Analysts Have Updated Their Models

Mar 01
Sotera Health Company Just Missed Earnings - But Analysts Have Updated Their Models

McIntyre Partnerships - Sotera Health Company: A Notable Outlier At A Discount

Feb 08

Is Sotera Health (NASDAQ:SHC) A Risky Investment?

Feb 06
Is Sotera Health (NASDAQ:SHC) A Risky Investment?

Investors Still Aren't Entirely Convinced By Sotera Health Company's (NASDAQ:SHC) Revenues Despite 26% Price Jump

Dec 28
Investors Still Aren't Entirely Convinced By Sotera Health Company's (NASDAQ:SHC) Revenues Despite 26% Price Jump

Sotera Health Company's (NASDAQ:SHC) Intrinsic Value Is Potentially 33% Above Its Share Price

Dec 11
Sotera Health Company's (NASDAQ:SHC) Intrinsic Value Is Potentially 33% Above Its Share Price

An Intrinsic Calculation For Sotera Health Company (NASDAQ:SHC) Suggests It's 37% Undervalued

Sep 10
An Intrinsic Calculation For Sotera Health Company (NASDAQ:SHC) Suggests It's 37% Undervalued

Sotera Health Company (NASDAQ:SHC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jun 05
Sotera Health Company (NASDAQ:SHC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 34%?

Feb 13
Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 34%?

Market Participants Recognise Sotera Health Company's (NASDAQ:SHC) Earnings Pushing Shares 29% Higher

Nov 24
Market Participants Recognise Sotera Health Company's (NASDAQ:SHC) Earnings Pushing Shares 29% Higher

Sotera Health plunges 20% after jury awards $363M against its Sterigenics unit

Sep 19

Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 49%?

Sep 08
Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 49%?

Sotera Health GAAP EPS of $0.11 misses by $0.05, revenue of $266.64M beats by $10.34M

Aug 04

Is Sotera Health Company (NASDAQ:SHC) Trading At A 46% Discount?

May 09
Is Sotera Health Company (NASDAQ:SHC) Trading At A 46% Discount?

Returns On Capital Are Showing Encouraging Signs At Sotera Health (NASDAQ:SHC)

Mar 16
Returns On Capital Are Showing Encouraging Signs At Sotera Health (NASDAQ:SHC)

Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 38%?

Jan 19
Are Investors Undervaluing Sotera Health Company (NASDAQ:SHC) By 38%?

A Look At The Fair Value Of Sotera Health Company (NASDAQ:SHC)

Sep 24
A Look At The Fair Value Of Sotera Health Company (NASDAQ:SHC)

Earnings Beat: Sotera Health Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 15
Earnings Beat: Sotera Health Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Financial 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).


Balance Sheet


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