Sotera Retained Earnings vs Long Term Debt Analysis

SHC Stock

USD 12.82 0.41 3.30%

Sotera Health financial indicator trend analysis is much more than just breaking down Sotera Health prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotera Health is a good investment. Please check the relationship between Sotera Health Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotera Health Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sotera Health's Retained Earnings and Long Term Debt is 0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sotera Health Co, assuming nothing else is changed. The correlation between historical values of Sotera Health's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Sotera Health Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Sotera Health's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Sotera Health has held for over one year. Long-term debt appears on Sotera Health Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sotera Health Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Sotera Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotera Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Sotera Health's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	518.7M	557.0M	577.2M	522.3M
Total Revenue	931.5M	1.0B	1.0B	976.6M

Gross Profit Total Revenue

Sotera Health fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.99	-0.21	0.01	-0.46	0.53	0.49	0.36	0.56	0.45	0.78	0.35	0.47	0.61	-0.22	0.24	0.46	0.6	-0.45	0.85	0.25	0.44	-0.38	0.84	0.29	0.35
Total Current Liabilities	0.99		-0.19	0.02	-0.54	0.61	0.55	0.39	0.64	0.54	0.82	0.42	0.53	0.65	-0.28	0.31	0.52	0.66	-0.51	0.87	0.3	0.49	-0.43	0.86	0.37	0.44
Other Liab	-0.21	-0.19		-0.83	0.25	0.4	-0.26	0.67	-0.13	-0.16	0.11	0.58	0.43	-0.41	0.05	-0.11	-0.37	-0.37	0.17	-0.44	-0.3	-0.37	0.12	-0.44	-0.22	-0.28
Net Tangible Assets	0.01	0.02	-0.83		-0.14	-0.3	0.24	-0.63	0.26	0.35	-0.18	-0.52	-0.42	0.39	-0.46	0.53	0.35	0.38	-0.49	0.3	0.38	0.29	-0.48	0.3	0.34	0.38
Retained Earnings	-0.46	-0.54	0.25	-0.14		-0.59	-0.82	-0.21	-0.82	-0.79	-0.58	-0.5	-0.54	-0.68	0.3	-0.35	-0.77	-0.76	0.44	-0.64	-0.6	-0.78	0.36	-0.65	-0.84	-0.85
Accounts Payable	0.53	0.61	0.4	-0.3	-0.59		0.58	0.84	0.7	0.73	0.89	0.94	0.95	0.54	-0.35	0.53	0.61	0.68	-0.48	0.57	0.37	0.5	-0.4	0.57	0.5	0.65
Other Assets	0.49	0.55	-0.26	0.24	-0.82	0.58		0.35	0.71	0.83	0.69	0.51	0.57	0.9	-0.52	0.58	0.88	0.84	-0.67	0.76	0.87	0.89	-0.59	0.76	0.88	0.89
Net Receivables	0.36	0.39	0.67	-0.63	-0.21	0.84	0.35		0.26	0.36	0.78	0.93	0.92	0.28	-0.07	0.26	0.34	0.35	-0.16	0.33	0.16	0.23	-0.11	0.33	0.13	0.31
Other Current Assets	0.56	0.64	-0.13	0.26	-0.82	0.7	0.71	0.26		0.93	0.62	0.53	0.54	0.61	-0.66	0.7	0.63	0.74	-0.77	0.62	0.47	0.54	-0.71	0.62	0.77	0.8
Other Stockholder Equity	0.45	0.54	-0.16	0.35	-0.79	0.73	0.83	0.36	0.93		0.69	0.59	0.63	0.75	-0.67	0.84	0.81	0.86	-0.79	0.69	0.64	0.68	-0.72	0.69	0.82	0.94
Total Current Assets	0.78	0.82	0.11	-0.18	-0.58	0.89	0.69	0.78	0.62	0.69		0.8	0.9	0.72	-0.24	0.46	0.73	0.79	-0.46	0.84	0.44	0.62	-0.36	0.84	0.44	0.65
Common Stock	0.35	0.42	0.58	-0.52	-0.5	0.94	0.51	0.93	0.53	0.59	0.8		0.97	0.36	-0.18	0.36	0.47	0.48	-0.27	0.38	0.26	0.36	-0.2	0.38	0.37	0.53
Property Plant Equipment	0.47	0.53	0.43	-0.42	-0.54	0.95	0.57	0.92	0.54	0.63	0.9	0.97		0.49	-0.13	0.39	0.61	0.62	-0.28	0.55	0.31	0.47	-0.19	0.55	0.38	0.61
Total Assets	0.61	0.65	-0.41	0.39	-0.68	0.54	0.9	0.28	0.61	0.75	0.72	0.36	0.49		-0.51	0.6	0.92	0.92	-0.69	0.89	0.89	0.94	-0.61	0.9	0.79	0.83
Short Long Term Debt Total	-0.22	-0.28	0.05	-0.46	0.3	-0.35	-0.52	-0.07	-0.66	-0.67	-0.24	-0.18	-0.13	-0.51		-0.84	-0.33	-0.43	0.96	-0.3	-0.59	-0.34	0.99	-0.3	-0.68	-0.5
Total Stockholder Equity	0.24	0.31	-0.11	0.53	-0.35	0.53	0.58	0.26	0.7	0.84	0.46	0.36	0.39	0.6	-0.84		0.59	0.67	-0.88	0.48	0.56	0.42	-0.85	0.48	0.6	0.72
Property Plant And Equipment Net	0.46	0.52	-0.37	0.35	-0.77	0.61	0.88	0.34	0.63	0.81	0.73	0.47	0.61	0.92	-0.33	0.59		0.97	-0.53	0.84	0.8	0.93	-0.42	0.85	0.75	0.94
Current Deferred Revenue	0.6	0.66	-0.37	0.38	-0.76	0.68	0.84	0.35	0.74	0.86	0.79	0.48	0.62	0.92	-0.43	0.67	0.97		-0.64	0.9	0.73	0.87	-0.53	0.91	0.73	0.92
Net Debt	-0.45	-0.51	0.17	-0.49	0.44	-0.48	-0.67	-0.16	-0.77	-0.79	-0.46	-0.27	-0.28	-0.69	0.96	-0.88	-0.53	-0.64		-0.56	-0.67	-0.51	0.99	-0.55	-0.74	-0.64
Cash	0.85	0.87	-0.44	0.3	-0.64	0.57	0.76	0.33	0.62	0.69	0.84	0.38	0.55	0.89	-0.3	0.48	0.84	0.9	-0.56		0.6	0.77	-0.45	1.0	0.54	0.72
Non Current Assets Total	0.25	0.3	-0.3	0.38	-0.6	0.37	0.87	0.16	0.47	0.64	0.44	0.26	0.31	0.89	-0.59	0.56	0.8	0.73	-0.67	0.6		0.91	-0.63	0.6	0.87	0.76
Non Currrent Assets Other	0.44	0.49	-0.37	0.29	-0.78	0.5	0.89	0.23	0.54	0.68	0.62	0.36	0.47	0.94	-0.34	0.42	0.93	0.87	-0.51	0.77	0.91		-0.42	0.78	0.84	0.84
Long Term Debt	-0.38	-0.43	0.12	-0.48	0.36	-0.4	-0.59	-0.11	-0.71	-0.72	-0.36	-0.2	-0.19	-0.61	0.99	-0.85	-0.42	-0.53	0.99	-0.45	-0.63	-0.42		-0.44	-0.7	-0.54
Cash And Short Term Investments	0.84	0.86	-0.44	0.3	-0.65	0.57	0.76	0.33	0.62	0.69	0.84	0.38	0.55	0.9	-0.3	0.48	0.85	0.91	-0.55	1.0	0.6	0.78	-0.44		0.54	0.72
Good Will	0.29	0.37	-0.22	0.34	-0.84	0.5	0.88	0.13	0.77	0.82	0.44	0.37	0.38	0.79	-0.68	0.6	0.75	0.73	-0.74	0.54	0.87	0.84	-0.7	0.54		0.85
Common Stock Total Equity	0.35	0.44	-0.28	0.38	-0.85	0.65	0.89	0.31	0.8	0.94	0.65	0.53	0.61	0.83	-0.5	0.72	0.94	0.92	-0.64	0.72	0.76	0.84	-0.54	0.72	0.85

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Sotera Health Account Relationship Matchups

Sotera Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	60.7M	48.0M	49.8M	481.2M	107.8M	113.4M
Total Current Liabilities	124.0M	140.6M	161.2M	791.6M	230.7M	221.2M
Other Liab	253.4M	253.8M	298.7M	150.3M	172.8M	198.8M
Net Tangible Assets	(2.4B)	(1.3B)	(1.1B)	(1.2B)	(1.1B)	(1.2B)
Retained Earnings	(550.5M)	(589.1M)	(472.2M)	(705.8M)	(654.4M)	(621.7M)
Accounts Payable	42.0M	52.4M	72.9M	74.1M	71.0M	49.6M
Other Assets	18.8M	77.1M	33.6M	82.9M	95.3M	100.1M
Net Receivables	111.6M	131.0M	134.0M	155.7M	175.5M	118.6M
Other Current Assets	10.4M	47.5M	50.7M	56.9M	28.1M	28.3M
Other Stockholder Equity	(94.4M)	1.1B	1.1B	1.2B	1.2B	736.6M
Total Current Assets	252.4M	315.0M	346.0M	645.0M	557.2M	344.3M
Property Plant Equipment	577.6M	651.9M	690.7M	796.8M	916.3M	546.2M
Total Assets	2.6B	2.8B	2.8B	3.1B	3.1B	3.1B
Short Long Term Debt Total	2.8B	1.8B	1.7B	2.0B	2.3B	1.7B
Total Stockholder Equity	(642.6M)	454.6M	586.1M	350.2M	443.7M	226.7M
Property Plant And Equipment Net	582.0M	655.8M	690.7M	801.0M	971.0M	785.9M
Current Deferred Revenue	3.6M	6.1M	8.7M	12.1M	13.5M	8.9M
Net Debt	2.8B	1.7B	1.6B	1.6B	2.0B	1.6B
Cash	62.9M	102.5M	106.9M	396.3M	296.4M	194.6M
Non Current Assets Total	2.3B	2.4B	2.4B	2.5B	2.6B	2.7B
Non Currrent Assets Other	12.2M	9.3M	18.3M	39.8M	60.2M	63.2M
Long Term Debt	2.8B	1.8B	1.7B	1.7B	2.2B	1.7B
Cash And Short Term Investments	62.9M	102.5M	106.9M	396.3M	301.7M	195.5M
Good Will	1.0B	1.1B	1.1B	1.1B	1.1B	1.2B
Common Stock Shares Outstanding	284.4M	283.2M	279.4M	280.1M	283.2M	303.7M
Liabilities And Stockholders Equity	2.6B	2.8B	2.8B	3.1B	3.1B	3.1B
Non Current Liabilities Total	3.1B	2.2B	2.0B	2.0B	2.5B	1.9B
Capital Lease Obligations	31.2M	84.4M	84.3M	87.8M	98.6M	76.9M
Inventory	37.4M	34.1M	54.3M	37.1M	52.0M	46.3M
Total Liab	3.2B	2.3B	2.2B	2.8B	2.7B	2.1B
Net Invested Capital	2.2B	2.3B	1.7B	2.3B	2.7B	2.5B
Property Plant And Equipment Gross	582.0M	655.8M	690.7M	801.0M	1.5B	878.5M
Accumulated Other Comprehensive Income	(94.4M)	(93.8M)	(83.6M)	(106.7M)	(92.7M)	(97.3M)
Non Current Liabilities Other	20.6M	17.5M	164.2M	12.8M	8.9M	8.4M
Net Working Capital	128.4M	174.4M	184.8M	(146.6M)	326.6M	342.9M
Short Term Debt	17.6M	21.1M	20.9M	215.7M	34.2M	59.8M
Intangible Assets	696.0M	643.4M	598.8M	491.3M	416.3M	481.6M

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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:

How To Invest In Sotera

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Is Sotera Stock a good investment?

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What is Sotera Health's Net Worth?

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Largest Life Sciences Tools & Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

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Sotera Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Sotera Health fundamental ratios Correlations

Sotera Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sotera Health fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Net Debt
Property Plant Equipment	+ 0.97	Common Stock
Current Deferred Revenue	+ 0.97	Property Plant And Equipment Net

Net Debt	- 0.88	Total Stockholder Equity
Long Term Debt	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.85	Retained Earnings
Total Stockholder Equity	- 0.84	Short Long Term Debt Total
Good Will	- 0.84	Retained Earnings
Net Tangible Assets	- 0.83	Other Liab