Sotera Health Balance Sheet Health
Financial Health criteria checks 2/6
Sotera Health has a total shareholder equity of $429.4M and total debt of $2.2B, which brings its debt-to-equity ratio to 519.2%. Its total assets and total liabilities are $3.1B and $2.6B respectively. Sotera Health's EBIT is $366.1M making its interest coverage ratio 2.3. It has cash and short-term investments of $261.5M.
Key information
519.2%
Debt to equity ratio
US$2.23b
Debt
Interest coverage ratio | 2.3x |
Cash | US$261.55m |
Equity | US$429.39m |
Total liabilities | US$2.63b |
Total assets | US$3.06b |
Recent financial health updates
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
Sotera 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 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 19Financial Position Analysis
Short Term Liabilities: SHC's short term assets ($487.2M) exceed its short term liabilities ($152.3M).
Long Term Liabilities: SHC's short term assets ($487.2M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: SHC's net debt to equity ratio (458.3%) 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 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 (2.3x coverage).