STERIS plc STE NYSE

STERIS plc (STE) reported total assets of $10.59B and total liabilities of $3.42B for quarter ending 2025-12-31, resulting in total equity of $7.17B.

The company held $423.7M in cash and short-term investments. Total debt stood at $2.05B, with net debt of $1.63B. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 2.48, indicating strong short-term liquidity. Interest coverage is 18.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.29, current ratio of 2.48, interest coverage 18.3x — balance sheet is strong
• MOAT (69/100) — Total assets $10.59B and equity $7.17B support the company's competitive scale
• VALUE (41/100) — Debt-to-Equity 0.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.