Sotera Short Term Debt from 2010 to 2025

SHC Stock  USD 13.31  0.33  2.54%   
Sotera Health's Short Term Debt is increasing over the years with slightly volatile fluctuation. Short Term Debt is expected to dwindle to about 21.3 M. During the period from 2010 to 2025 Sotera Health Short Term Debt annual values regression line had geometric mean of  21,125,894 and mean square error of 2401.5 T. View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
22.4 M
Current Value
21.3 M
Quarterly Volatility
49.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sotera Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotera Health's main balance sheet or income statement drivers, such as Interest Expense of 111.9 M, Income Tax Expense of 66 M or Minority Interest of 0.0, as well as many indicators such as Price To Sales Ratio of 7.49, Dividend Yield of 0.0501 or PTB Ratio of 11.66. Sotera financial statements analysis is a perfect complement when working with Sotera Health Valuation or Volatility modules.
  
Check out the analysis of Sotera Health Correlation against competitors.

Latest Sotera Health's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Sotera Health Co over the last few years. It is Sotera Health's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sotera Health's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Sotera Short Term Debt Regression Statistics

Arithmetic Mean30,549,390
Geometric Mean21,125,894
Coefficient Of Variation161.74
Mean Deviation23,140,201
Median16,695,000
Standard Deviation49,410,101
Sample Variance2441.4T
Range199M
R-Value0.29
Mean Square Error2401.5T
R-Squared0.08
Significance0.28
Slope2,970,034
Total Sum of Squares36620.4T

Sotera Short Term Debt History

202521.3 M
202422.4 M
202319.5 M
2022215.7 M
202120.9 M
202021.1 M
201917.6 M

About Sotera Health Financial Statements

Sotera Health stakeholders use historical fundamental indicators, such as Sotera Health's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Sotera Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sotera Health's assets and liabilities are reflected in the revenues and expenses on Sotera Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sotera Health Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt22.4 M21.3 M

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When determining whether Sotera Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotera Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotera Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotera Health Co Stock:
Check out the analysis of Sotera Health Correlation against competitors.
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.25
Revenue Per Share
3.969
Quarterly Revenue Growth
0.085
Return On Assets
0.0768
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.