World Gym (TPE:2762) Interest Expense: NT$-229 Mil (TTM As of Dec. 2025)

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TPE:2762 World Gym Corp TPE:2762
28 GF Score
Price NT$85.50
! 9 Warning Signs
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What is World Gym Interest Expense?

World Gym TPE:2762 +1.54% 28 Interest Expense is NT$-229 Mil as of Dec. 2025. GuruFocus rates TPE:2762 with a GF Score™ of 28/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. World Gym's interest expense for the three months ended in Dec. 2025 was NT$ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-229 Mil.

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. World Gym's Operating Income for the three months ended in Dec. 2025 was NT$ 248 Mil. World Gym's Interest Expense for the three months ended in Dec. 2025 was NT$ -60 Mil. World Gym's Interest Coverage for the quarter that ended in Dec. 2025 was 4.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

World Gym  (TPE:2762) Interest Expense Explanation

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. The higher, the better.

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

World Gym's Interest Expense for the three months ended in Dec. 2025 was NT$-60 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$8,745 Mil.

World Gym's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*247.839/-60.005
=4.13

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. World Gym Corp interest coverage is 2.87, which is low.

World Gym Interest Expense Historical Data

* Premium members only.

The historical data trend for World Gym's Interest Expense 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.

World Gym Interest Expense Chart

World Gym Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -283.83 -216.55 -212.02 -205.48 -229.16

World Gym Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -50.12 -54.35 -56.07 -58.73 -60.01
TPE:2762
28GF Score
World Gym Corp TPE:2762
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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World Gym Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-229 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-229 Mil mean?
World Gym (TPE:2762) has a Interest Expense of NT$-229 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on World Gym and its competitors.
Is World Gym's Interest Expense too high?
World Gym's current Interest Expense is NT$-229 Mil. Overall, World Gym has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does World Gym's Interest Expense compare to AS and HAS?
World Gym's Interest Expense of NT$-229 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on World Gym and its competitors. World Gym's current Interest Expense is NT$-229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Gym stock overvalued right now?
World Gym (TPE:2762) has a current Interest Expense of NT$-229 Mil. The current Interest Expense is NT$-229 Mil. World Gym's overall GF Score™ is 28/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For World Gym (TPE:2762), the current Interest Expense is NT$-229 Mil 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.

World Gym Business Description

Address 36th Floor, No. 402, Shizheng Road, Xitun District, Taichung, TWN
World Gym Corp is a fitness company in Taiwan and the owner of the World Gym International and World Gym brands. The company operates a world-wide network of directly operated and franchised locations across the globe. It offers member access to fitness facilities, programs, and technology-driven solutions.
28GF Score

Get the complete analysis for TPE:2762

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

NT$85.50
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