Soho House (Soho House) Debt-to-Revenue : 1.99 (As of Dec. 2023)

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What is Soho House Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Soho House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80 Mil. Soho House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,231 Mil. Soho House's annualized Revenue for the quarter that ended in Dec. 2023 was $1,163 Mil. Soho House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.99.

Soho House Debt-to-Revenue Historical Data

The historical data trend for Soho House's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soho House Debt-to-Revenue Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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4.41

5.29

3.40

2.18

2.04

Soho House Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial													1.96	2.13	1.92	1.85	1.99

Competitive Comparison of Soho House's Debt-to-Revenue

For the Lodging subindustry, Soho House's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Soho House's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soho House's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Soho House's Debt-to-Revenue falls into.

Soho House Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Soho House's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(80.447	+	2230.682)	/	1135.879
	=	2.03

Soho House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(80.447	+	2230.682)	/	1163.16
	=	1.99

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Soho House Debt-to-Revenue Related Terms

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Soho House (Soho House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (NYSE:SHCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

75Z:Germany

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.membershipcollectivegroup.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

Executives

Nick Jones	director, officer: Founder, other: See Remarks	515 W. 20TH STREET, NEW YORK NY 10011
Yusef Jackson	director	C/O YUCAIPA ACQUISITION CORPORATION, 9130 WEST SUNSET BOULEVARD, LOS ANGELES CA 90069
Thomas Glassbrooke Allen	officer: Chief Financial Officer	180 STRAND, LONDON X0 WC2R 1EA
Andrew Carnie	director, officer: Chief Executive Officer	515 W. 20TH STREET., NEW YORK NY 10011
Richard Caring	director, 10 percent owner, other: See Remarks	515 W. 20TH STREET, NEW YORK DC 10011
Mark Ein	director
Martin Kuczmarski	officer: Chief Operating Officer	515 W. 20TH STREET, NEW YORK NY 10011
Humera Afzal	officer: Chief Financial Officer	515 W. 20TH STREET, NEW YORK NY 10011
Ronald W Burkle	director, 10 percent owner, other: Exec. Chairman; See Remarks
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Broad Street Principal Investments, L.l.c.	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments I, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments U, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments W, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments X, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282