Soho House & Co Balance Sheet Health
Financial Health criteria checks 1/6
Soho House & Co has a total shareholder equity of $-225.8M and total debt of $819.4M, which brings its debt-to-equity ratio to -362.8%. Its total assets and total liabilities are $2.6B and $2.8B respectively.
Key information
-362.8%
Debt to equity ratio
US$819.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$151.20m |
| Equity | -US$225.82m |
| Total liabilities | US$2.78b |
| Total assets | US$2.55b |
Recent financial health updates
Recent updates
Soho House Isn't Worth $1 Billion
Sep 26Soho House & Co Inc.'s (NYSE:SHCO) Shareholders Might Be Looking For Exit
Jul 23
Soho House: Cash Flow Positive But Debt Is A Problem
Jun 26Soho House & Co Inc. (NYSE:SHCO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 19Soho House & Co Inc.'s (NYSE:SHCO) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 08Soho House: Growth Is There But At A High Cost
Jan 14Soho House: Attractive Growth But Dangerous Balance Sheet
Oct 28Soho House: Great Growth Bodes Well, But Shares Are Lofty
Aug 16Analysts Are Updating Their Soho House & Co Inc. (NYSE:SHCO) Estimates After Its First-Quarter Results
May 15Soho House & Co Inc.'s (NYSE:SHCO) Price Is Out Of Tune With Revenues
Apr 19Membership Collective Group: A Pricey Community
Jan 26Membership Collective: Exclusive Membership Platform At A Global Scale
Dec 15Is Membership Collective Group Inc. (NYSE:MCG) Trading At A 41% Discount?
Nov 16Membership Collective Group GAAP EPS of -$0.46 misses by $0.34, revenue of $266.05M misses by $0.81M, updates FY Adj EBITDA guidance
Nov 16Soho House's Parent Is Undervalued - I'm Buying Membership Collective Group
Sep 25Membership Collective Group GAAP EPS of -$0.41 misses by $0.24, revenue of $243.77M beats by $2.99M
Aug 17Financial Position Analysis
Short Term Liabilities: SHCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SHCO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHCO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SHCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SHCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SHCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.