Sotera Health Co
Sotera Health Company provides sterilization, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and e… Read more
Sotera Health Co (SHC) - Total Assets
Latest total assets as of September 2025: $3.19 Billion USD
Based on the latest financial reports, Sotera Health Co (SHC) holds total assets worth $3.19 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sotera Health Co - Total Assets Trend (2018–2024)
This chart illustrates how Sotera Health Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sotera Health Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Sotera Health Co's total assets of $3.19 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $165.81 Million | 5.4% |
| Inventory | $49.16 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $317.65 Million | 10.3% |
| Goodwill | $1.08 Billion | 35.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how Sotera Health Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sotera Health Co's current assets represent 17.1% of total assets in 2024, an increase from 11.6% in 2018.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 3.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 65.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 35.2% of total assets.
Sotera Health Co Competitors by Total Assets
Key competitors of Sotera Health Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Sotera Health Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sotera Health Co generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sotera Health Co generates $ 1.45 in net profit.
Sotera Health Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.88 | 2.24 |
| Quick Ratio | 2.16 | 2.61 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $335.42 Million | $ 368.08 Million | $ 174.42 Million |
Sotera Health Co - Advanced Valuation Insights
This section examines the relationship between Sotera Health Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.84 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $3.07 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sotera Health Co's assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Sotera Health Co's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sotera Health Co (2018–2024)
The table below shows the annual total assets of Sotera Health Co from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.07 Billion | -1.88% |
| 2023-12-31 | $3.13 Billion | +0.41% |
| 2022-12-31 | $3.12 Billion | +11.77% |
| 2021-12-31 | $2.79 Billion | +1.02% |
| 2020-12-31 | $2.76 Billion | +7.00% |
| 2019-12-31 | $2.58 Billion | -4.72% |
| 2018-12-31 | $2.71 Billion | -- |