Sotera Health Company company logo
Sotera Health Company logo

Sotera Health Company (SHC) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.690.05-2.87%

Summary

Current Value
As of today, SHC annual interest coverage ratio is 1.69, down -2.87% on
Historical Performance
SHC annual interest coverage ratio is down -49.85% over the past 3 years, and up +70.71% over the past 5 years
All-Time High Comparison
SHC annual interest coverage ratio is currently -49.85% below its historical high of 3.37 set on
3-Year Low Comparison
SHC annual interest coverage ratio is +183.25% above its 3-year low of -2.03 reached on an earlier date
Sector Comparison
SHC annual interest coverage ratio is higher than 88.17% of companies in Healthcare sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

SHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.69-2.9%-49.9%+70.7%+44.4%
Quarterly Interest Coverage Ratio-
Price$19.20+43.4%+122.2%-23.2%
Annual EBIT$278.57M+11.9%+11.5%+77.6%+66.3%
Annual Interest Expense$164.69M+15.3%+122.0%+4.4%+14.9%
Annual Debt To Equity5.49+9.4%+84.8%+225.3%-89.0%
Annual Current Ratio2.75+13.6%+27.9%+34.8%+26.1%
Annual Quick Ratio2.50+13.1%+38.1%+44.5%+30.2%
Piotroski F-Score6-14.3%-14.3%
Altman Z-Score1.67+27.5%+438.7%-22.0%

Interest Coverage Ratio Highs

SHC Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.74-2.9%
5Y3.37-49.9%
All3.37-49.9%

Interest Coverage Ratio Lows

SHC Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-2.03N/A+183.3%
5Y-2.03+183.3%
All-2.03+183.3%

Interest Coverage Ratio History

YearValueChange
1.69-2.9%
1.74+185.7%
-2.03-160.2%
3.37+311.0%
YearValueChange
0.82-17.2%
0.99-15.4%
1.17-

FAQ

  • What is the current annual interest coverage ratio of SHC?

    As of today, SHC annual interest coverage ratio is 1.69

  • What is 1-year change in SHC annual interest coverage ratio?

    SHC annual interest coverage ratio is down -2.87% year-over-year

  • What is 3-year change in SHC annual interest coverage ratio?

    SHC annual interest coverage ratio is down -49.85% over the past 3 years

  • How far is SHC annual interest coverage ratio from its all-time high?

    SHC annual interest coverage ratio is currently -49.85% below its historical high of 3.37 set on December 31, 2021

  • How does SHC annual interest coverage ratio rank versus sector peers?

    SHC annual interest coverage ratio is higher than 88.17% of companies in Healthcare sector

  • When is SHC next annual earnings release?

    The next annual earnings release for SHC is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. SHC Official Website soterahealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
  4. SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
  5. SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc