Soho House (Soho House) Liabilities-to-Assets : 1.06 (As of Dec. 2023)

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What is Soho House Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Soho House's Total Liabilities for the quarter that ended in Dec. 2023 was $2,688 Mil. Soho House's Total Assets for the quarter that ended in Dec. 2023 was $2,538 Mil. Therefore, Soho House's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 was 1.06.

Soho House Liabilities-to-Assets Historical Data

The historical data trend for Soho House's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Liabilities-to-Assets

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1.09

1.18

0.92

1.01

1.06

Soho House Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Liabilities-to-Assets	Get a 7-Day Free Trial													1.01	1.01	1.02	1.03	1.06

Competitive Comparison of Soho House's Liabilities-to-Assets

For the Lodging subindustry, Soho House's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets Distribution in the Travel & Leisure Industry

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

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

Soho House Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Soho House's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )	=	Total Liabilities	/	Total Assets
	=	2688.429	/	2537.802
	=	1.06

Soho House's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 is calculated as

Liabilities-to-Assets (Q: Dec. 2023 )	=	Total Liabilities	/	Total Assets
	=	2688.429	/	2537.802
	=	1.06

Soho House (NYSE:SHCO) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Soho House Liabilities-to-Assets 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 » Liabilities-to-Assets

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