GYYMF (Gym Group (The)) Interest Coverage: 1.51 (As of Dec. 2025) — Near Median


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) Interest Coverage?

Gym Group (The) GYYMF 84 Interest Coverage is 1.51 as of Dec. 2025, which is 2% above its 10-year median of 1.48. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 609 Travel & Leisure companies, Gym Group (The) ranks worse than 83.42% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Gym Group (The)'s Operating Income for the six months ended in Dec. 2025 was $20.9 Mil. Gym Group (The)'s Interest Expense for the six months ended in Dec. 2025 was $-13.8 Mil. Gym Group (The)'s interest coverage for the quarter that ended in Dec. 2025 was 1.51. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gym Group (The) PLC interest coverage is 1.48, which is low.

The historical rank and industry rank for Gym Group (The)'s Interest Coverage or its related term are showing as below:

GYYMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.64   Med: 1.48   Max: 18.34
Current: 1.48


GYYMF's Interest Coverage is ranked worse than
83.42% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs GYYMF: 1.48

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Gym Group (The)  (OTCPK:GYYMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gym Group (The) Interest Coverage Related Terms


Gym Group (The) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'s Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gym Group (The) Interest Coverage Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.64 0.72 1.14 1.48

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.03 1.27 1.44 1.51

GYYMF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Gym Group (The)'s Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Gym Group (The) Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Interest Coverage falls into.


GYYMF
84GF Score
Gym Group (The) PLC GYYMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gym Group (The) Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gym Group (The)'s Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Gym Group (The)'s Interest Expense was $-28.0 Mil. Its Operating Income was $41.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $512.7 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*41.365/-27.979
=1.48

Gym Group (The)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Gym Group (The)'s Interest Expense was $-13.8 Mil. Its Operating Income was $20.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $512.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*20.884/-13.788
=1.51

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.51 mean?
Gym Group (The) (GYYMF) has a Interest Coverage of 1.51 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gym Group (The) and its competitors. This is near median its historical median of 1.48. Over the past decade, Gym Group (The)'s Interest Coverage has ranged from 0.64 to 18.34. According to the industry distribution chart, Gym Group (The) ranks #508 out of 609 companies in the Travel & Leisure industry, placing it in the top 83.4%.
Is Gym Group (The)'s Interest Coverage too high?
Gym Group (The)'s current Interest Coverage of 1.51 is near median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 18.34. The Travel & Leisure industry median Interest Coverage is 5.35. Gym Group (The)'s value of 1.51 is 71.8% below this industry median. Based on the distribution chart, Gym Group (The) ranks #508 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #508 out of 609 companies for Interest Coverage. This places Gym Group (The) in the lower half of its industry. The industry median Interest Coverage is 5.35. Gym Group (The)'s value of 1.51 is 71.8% below this benchmark. Historically, Gym Group (The)'s own Interest Coverage has ranged from 0.64 to 18.34 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 5.35, Gym Group (The) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gym Group (The)'s current Interest Coverage of 1.51 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gym Group (The) and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current Interest Coverage is 1.51, which is near median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current Interest Coverage is 1.51, which is near median its 10-year median of 1.48 and 71.8% below the Travel & Leisure industry median of 5.35. Gym Group (The)'s overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Interest Coverage is 1.51 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Interest Coverage: 1.51 (near median its 10-year median of 1.48)
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 71.8% below the Travel & Leisure median (#508 of 609)

No single metric tells the full story. See the GYYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

Get the complete analysis for GYYMF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.67
Price
$1.93
GF Value