Soho House & Co Inc
F:75Z

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Soho House & Co Inc
F:75Z
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Price: 7.4 EUR Market Closed
Market Cap: €1.5B

Bankruptcy Probability

Soho House & Co Inc's probability of bankruptcy is 9.5%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-37%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+97%
5Y
-
10Y
-
Debt
+
3Y
+32%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Soho House & Co Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Soho House & Co Inc
NYSE:SHCO
1.8B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
151.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
91.6B USD
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US
Marriott International Inc
NASDAQ:MAR
91.4B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
87.1B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.4B USD
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US
Viking Holdings Ltd
NYSE:VIK
48B USD
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US
Carnival Corp
NYSE:CCL
40.6B USD
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US
Expedia Group Inc
NASDAQ:EXPE
37.4B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24B GBP
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No Stocks Found
Is Soho House & Co Inc at risk of bankruptcy?

Soho House & Co Inc's probability of bankruptcy is 9.5%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Soho House & Co Inc have?

As of the latest report, Soho House & Co Inc has total debt of 1.1B USD. This includes both short-term (0 USD) and long-term (1.1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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