SHC
Sotera Health Co.
NASDAQ · Healthcare · Medical - Diagnostics & Research · US
$16.56
+3.28%Leverage
- Debt / equity
- 3.10x
- Net debt / equity
- 2.54x
- Debt / assets
- 0.67x
- Debt / EBITDA
- 4.20x
- Net debt / EBITDA
- 3.44x
Liquidity & coverage
- Current ratio
- 3.13x
- Quick ratio
- 2.91x
- Cash ratio
- 1.84x
- Interest coverage
- 3.20x
- EBITDA / interest
- 3.92x
- Working capital
- $477.3M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026