Sotera Health Balance Sheet Health
Financial Health criteria checks 2/6
Sotera Health has a total shareholder equity of $470.2M and total debt of $2.2B, which brings its debt-to-equity ratio to 473.4%. Its total assets and total liabilities are $3.1B and $2.7B respectively. Sotera Health's EBIT is $380.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $307.4M.
Key information
473.4%
Debt to equity ratio
US$2.23b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$307.39m |
| Equity | US$470.16m |
| Total liabilities | US$2.68b |
| Total assets | US$3.15b |
Recent financial health updates
Here's Why Sotera Health (NASDAQ:SHC) Has A Meaningful Debt Burden
Dec 05
Sotera Health (NASDAQ:SHC) Takes On Some Risk With Its Use Of Debt
Jun 25Is Sotera Health (NASDAQ:SHC) A Risky Investment?
Feb 06Recent updates
Here's Why Sotera Health (NASDAQ:SHC) Has A Meaningful Debt Burden
Dec 05Sotera Health Company's (NASDAQ:SHC) P/S Still Appears To Be Reasonable
Sep 02Sotera Health (NASDAQ:SHC) Takes On Some Risk With Its Use Of Debt
Jun 25Sotera Health Company (NASDAQ:SHC) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 30The 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 08Financial Position Analysis
Short Term Liabilities: SHC's short term assets ($563.6M) exceed its short term liabilities ($195.5M).
Long Term Liabilities: SHC's short term assets ($563.6M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: SHC's net debt to equity ratio (408%) is considered high.
Reducing Debt: SHC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SHC's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: SHC's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:11 |
| End of Day Share Price | 2024/12/20 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
Sotera Health Company is covered by 14 analysts. 8 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 |
|---|---|
| Michael Polark | Baird |
| Luke Sergott | Barclays |
| Patrick Donnelly | Citigroup Inc |