Annual Interest Coverage Ratio
-0.800.39-95.12%
Summary
- Current Value
- As of today, SHCO annual interest coverage ratio is -0.80, down -95.12% on
- Historical Performance
- SHCO annual interest coverage ratio is up +63.13% over the past 3 years, and up +60.59% over the past 5 years
- All-Time High Comparison
- SHCO annual interest coverage ratio is currently -95.12% below its historical high of -0.41 set on
- 3-Year Low Comparison
- SHCO annual interest coverage ratio is +60.98% above its 3-year low of -2.05 reached on an earlier date
- Sector Comparison
- SHCO annual interest coverage ratio is higher than 45.07% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -0.80 | -95.1% | +63.1% | +60.6% | -42.9% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual EBIT | -$66.72M | -92.1% | +63.6% | +60.8% | -107.8% | |
| Annual Interest Expense | $83.53M | -0.7% | -1.0% | -0.0% | +44.8% | |
| Annual Debt To Equity | -2.47 | +46.2% | -172.2% | +23.3% | +52.1% | |
| Annual Current Ratio | 0.82 | -9.9% | -17.2% | +67.3% | +70.8% | |
| Annual Quick Ratio | 0.70 | -10.3% | -22.2% | +79.5% | +62.8% | |
| Piotroski F-Score | 4 | -20.0% | -20.0% | – | – | |
| Altman Z-Score | -0.19 | +5.0% | +34.5% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -0.41 | -95.1% | |
| 5Y | -0.41 | -95.1% | |
| All | -0.41 | -95.1% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -2.05 | N/A | +61.0% |
| 5Y | -2.17 | +63.1% | |
| All | -2.17 | +63.1% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -0.80 | -95.1% | |
| -0.41 | +80.0% | |
| -2.05 | +5.5% | |
| -2.17 | -6.9% |
| Year | Value | Change |
|---|---|---|
| -2.03 | 0.0% | |
| -2.03 | -262.5% | |
| -0.56 | - |
FAQ
What is the current annual interest coverage ratio of SHCO?
As of today, SHCO annual interest coverage ratio is -0.80
What is 1-year change in SHCO annual interest coverage ratio?
SHCO annual interest coverage ratio is down -95.12% year-over-year
What is 3-year change in SHCO annual interest coverage ratio?
SHCO annual interest coverage ratio is up +63.13% over the past 3 years
How far is SHCO annual interest coverage ratio from its all-time high?
SHCO annual interest coverage ratio is currently -95.12% below its historical high of -0.41 set on December 31, 2023
How does SHCO annual interest coverage ratio rank versus sector peers?
SHCO annual interest coverage ratio is higher than 45.07% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco