Gym Group Balance Sheet Health

Financial Health criteria checks 2/6

Gym Group has a total shareholder equity of £128.0M and total debt of £58.9M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are £571.5M and £443.5M respectively. Gym Group's EBIT is £15.4M making its interest coverage ratio 0.7. It has cash and short-term investments of £1.5M.

Key information

46.0%

Debt to equity ratio

UK£58.90m

Debt

Interest coverage ratio0.7x
CashUK£1.50m
EquityUK£128.00m
Total liabilitiesUK£443.50m
Total assetsUK£571.50m

Recent financial health updates

Recent updates

Is Gym Group (LON:GYM) Using Too Much Debt?

Apr 25
Is Gym Group (LON:GYM) Using Too Much Debt?

Investors Could Be Concerned With Gym Group's (LON:GYM) Returns On Capital

Mar 16
Investors Could Be Concerned With Gym Group's (LON:GYM) Returns On Capital

Gym Group (LON:GYM) Is Reinvesting At Lower Rates Of Return

Nov 10
Gym Group (LON:GYM) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of The Gym Group plc (LON:GYM)

Sep 28
Estimating The Intrinsic Value Of The Gym Group plc (LON:GYM)

Is It Time To Consider Buying The Gym Group plc (LON:GYM)?

Aug 27
Is It Time To Consider Buying The Gym Group plc (LON:GYM)?

Are The Gym Group plc (LON:GYM) Investors Paying Above The Intrinsic Value?

Jan 25
Are The Gym Group plc (LON:GYM) Investors Paying Above The Intrinsic Value?

What Does The Gym Group plc's (LON:GYM) Share Price Indicate?

Sep 03
What Does The Gym Group plc's (LON:GYM) Share Price Indicate?

A Look At The Fair Value Of The Gym Group plc (LON:GYM)

Jul 02
A Look At The Fair Value Of The Gym Group plc (LON:GYM)

Auditors Have Doubts About Gym Group (LON:GYM)

Mar 24
Auditors Have Doubts About Gym Group (LON:GYM)

Read This Before Buying The Gym Group plc (LON:GYM) Shares

Feb 19
Read This Before Buying The Gym Group plc (LON:GYM) Shares

Would Shareholders Who Purchased Gym Group's (LON:GYM) Stock Year Be Happy With The Share price Today?

Dec 25
Would Shareholders Who Purchased Gym Group's (LON:GYM) Stock Year Be Happy With The Share price Today?

Have The Gym Group plc (LON:GYM) Insiders Been Selling Their Stock?

Nov 19
Have The Gym Group plc (LON:GYM) Insiders Been Selling Their Stock?

Financial Position Analysis

Short Term Liabilities: GYM's short term assets (£13.0M) do not cover its short term liabilities (£72.3M).

Long Term Liabilities: GYM's short term assets (£13.0M) do not cover its long term liabilities (£371.2M).


Debt to Equity History and Analysis

Debt Level: GYM's net debt to equity ratio (44.8%) is considered high.

Reducing Debt: GYM's debt to equity ratio has increased from 32.7% to 46% 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 36.5% per year.


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