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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Soho House's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $90 Mil. Soho House's average total debt for the quarter that ended in Sep. 2025 was $2,469 Mil. Therefore, Soho House's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 3.66%.
Soho House (NYSE:SHCO) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Soho House Effective Interest Rate on Debt % Related Terms
Soho House Effective Interest Rate on Debt % Historical Data
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The historical data trend for Soho House's Effective Interest Rate on Debt % 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.
Soho House Effective Interest Rate on Debt % Chart
SHCO vs CVEO, GHG, INTG: Effective Interest Rate on Debt % Comparison
For the Lodging subindustry, Soho House's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Soho House's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Soho House's Effective Interest Rate on Debt % falls into.
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Sep. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 3.66% mean?
Soho House (SHCO) has a Effective Interest Rate on Debt % of 3.66% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Soho House and its competitors.
Is Soho House's Effective Interest Rate on Debt % too high?
Soho House's current Effective Interest Rate on Debt % is 3.66%. Overall, Soho House has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Soho House's Effective Interest Rate on Debt % compare to CVEO and GHG?
Soho House's Effective Interest Rate on Debt % of 3.66% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Soho House and its competitors. Soho House's current Effective Interest Rate on Debt % is 3.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho House stock overvalued right now?
Soho House (SHCO) has a current Effective Interest Rate on Debt % of 3.66%. The stock's GF Value™ is $7.55, compared to a current price of $8.99 — trading 19.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.66%. Soho House's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Soho House (SHCO), the current Effective Interest Rate on Debt % is 3.66% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Soho House (SHCO) Overvalued in 2026?
Based on GuruFocus' analysis, Soho House stock appears to be overvalued.
The current stock price of $8.99 is trading 19.1% above its estimated GF Value™ of $7.55.
Key valuation signals for SHCO:
Effective Interest Rate on Debt %: 3.66%
GF Value™: $7.55 vs. price of $8.99 (19.1% above fair value)
No single metric tells the full story. See the SHCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 agreements for Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are: United Kingdom; The Americas; and Europe and Rest of the world. The majority of its revenue is generated from the Americas segment, which encompasses its operating units in the Americas, including Soho Houses, stand-alone U.S. restaurants, Soho Friends, and the management fees under a hotel management contract for the operation of The Ned London.
49GF Score
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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