Last Price$5.9(3.1%)
Market Cap$1,169.0M
0.7x
Industry median - 0.7x
5Y Historical average - 0.7x
(38.6x)
Industry median - 4.5x
5Y Historical average - (43.6x)
FCF to Interest
(0.4x)
Industry median - 3.2x
5Y Historical average - (1.3x)
(543.7%)
Industry median - (194.2%)
5Y Historical average - (208.8%)
SHCO Health Rating
SHCO Health rating
5.4
SHCO Health rating performance
SHCO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SHCO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,169.0M | $1,350.9M | 5.4 | 0.8x | 0.7x | (38.6x) | (0.4x) | 4.7% | (543.7%) | |
$70.3B | $14.8B | 5.0 | 0.4x | 0.4x | 7.4x | 2.9x | 36.2% | (509.4%) | |
$56.5B | $10.7B | 5.0 | 0.7x | 0.6x | 5.9x | 3.2x | 38.9% | (325.4%) | |
$18.3B | $2,673.0M | 5.9 | 1.0x | 0.5x | 1.7x | N/A | 15.0% | (159.8%) | |
$12.1B | $4,011.0M | 4.9 | 0.0x | 0.4x | 8.7x | 2.6x | 16.3% | 106.1% | |
$11.6B | CN¥28.1B | 6.0 | 0.9x | 0.7x | 4.5x | 19.4x | 8.8% | 295.1% | |
$7,147.1M | $2,859.0M | 5.8 | 0.8x | 0.8x | 12.0x | 1.9x | 36.7% | 455.7% | |
$6,414.6M | $1,847.0M | 5.8 | 0.7x | 0.5x | 10.6x | 2.0x | 34.9% | (4,168.6%) | |
$4,057.7M | (CN¥2,576.6M) | 6.8 | 2.0x | 1.8x | (1.6x) | 538.8x | 0.1% | 66.9% | |
$249.8M | CN¥204.7M | 6.7 | 1.5x | 1.4x | 0.8x | 44.7x | 2.2% | 109.4% | |
$26.6M | $180.9M | 5.1 | 1.1x | 0.9x | 31.9x | 0.4x | 0.0% | (176.9%) |
FAQ
What is the Soho House & Co Inc. (SHCO) quick ratio?
The Soho House & Co Inc. (SHCO) quick ratio is 0.7x, compared to the industry median of 0.7x and the 5-year historical average of 0.7x.
What is the Soho House & Co Inc. (SHCO) net debt to Free Cash Flow (FCF) ratio?
The Soho House & Co Inc. (SHCO) net debt to FCF ratio is (38.6x), compared to the industry median of 4.5x and the 5-year historical average of ((43.6x)).
What is Soho House & Co Inc. (SHCO) Free Cash Flow (FCF) to interest ratio?
Soho House & Co Inc. (SHCO) FCF to interest ratio is (0.4x), compared to the industry median of 3.2x and the 5-year historical average of (1.3x).
What is the Soho House & Co Inc. (SHCO) total debt to equity ratio?
The Soho House & Co Inc. (SHCO) total debt to equity ratio is (543.7%), compared to the industry median of (194.2%) and the 5-year historical average of (208.8%).