Gym Group Balance Sheet Health
Financial Health criteria checks 3/6
Gym Group has a total shareholder equity of £127.6M and total debt of £56.8M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are £570.9M and £443.3M respectively. Gym Group's EBIT is £21.2M making its interest coverage ratio 1. It has cash and short-term investments of £7.4M.
Key information
44.5%
Debt to equity ratio
UK£56.80m
Debt
| Interest coverage ratio | 1x |
| Cash | UK£7.40m |
| Equity | UK£127.60m |
| Total liabilities | UK£443.30m |
| Total assets | UK£570.90m |
Recent financial health updates
Is Gym Group (LON:GYM) Using Too Much Debt?
Apr 25
Auditors Have Doubts About Gym Group (LON:GYM)
Mar 24Recent updates
Capital Allocation Trends At Gym Group (LON:GYM) Aren't Ideal
Sep 13The Market Lifts The Gym Group plc (LON:GYM) Shares 28% But It Can Do More
Jul 30What Is The Gym Group plc's (LON:GYM) Share Price Doing?
May 22Is Gym Group (LON:GYM) Using Too Much Debt?
Apr 25Investors Could Be Concerned With Gym Group's (LON:GYM) Returns On Capital
Mar 16Gym Group (LON:GYM) Is Reinvesting At Lower Rates Of Return
Nov 10Estimating The Intrinsic Value Of The Gym Group plc (LON:GYM)
Sep 28Is It Time To Consider Buying The Gym Group plc (LON:GYM)?
Aug 27Are The Gym Group plc (LON:GYM) Investors Paying Above The Intrinsic Value?
Jan 25What Does The Gym Group plc's (LON:GYM) Share Price Indicate?
Sep 03A Look At The Fair Value Of The Gym Group plc (LON:GYM)
Jul 02Auditors Have Doubts About Gym Group (LON:GYM)
Mar 24Read This Before Buying The Gym Group plc (LON:GYM) Shares
Feb 19Would Shareholders Who Purchased Gym Group's (LON:GYM) Stock Year Be Happy With The Share price Today?
Dec 25Have The Gym Group plc (LON:GYM) Insiders Been Selling Their Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: GYM's short term assets (£15.4M) do not cover its short term liabilities (£77.4M).
Long Term Liabilities: GYM's short term assets (£15.4M) do not cover its long term liabilities (£365.9M).
Debt to Equity History and Analysis
Debt Level: GYM's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: GYM's debt to equity ratio has increased from 34.8% to 44.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GYM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GYM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 11:12 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Gym Group plc is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Taylor | Barclays |
| Jack Cummings | Berenberg |
| Robert Chantry | Berenberg |