Sotera Health Co

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Sotera Health Co had 314.15M in cash and cash equivalents.

Sotera Health Co reported 2.66B in total liabilities as of the latest reported quarter, including 249.58M in current liabilities and 2.41B in non-current liabilities.

As of the latest reported quarter, Sotera Health Co's total assets were 3.26B, consisting of 613.41M in current assets and 2.65B in non-current assets.

Sotera Health Co reported 606.03M in total shareholders' equity as of the latest reported quarter.