GYYMF (Gym Group (The)) LT-Debt-to-Total-Asset: 0.62 (As of Dec. 2025)

What is Gym Group (The) LT-Debt-to-Total-Asset?

Gym Group (The) GYYMF 84 LT-Debt-to-Total-Asset is 0.62 as of Dec. 2025. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Gym Group (The)'s long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.62.

Gym Group (The)'s long-term debt to total assets ratio declined from Dec. 2024 (0.64) to Dec. 2025 (0.62). It may suggest that Gym Group (The) is progressively becoming less dependent on debt to grow their business.

Gym Group (The) (OTCPK:GYYMF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Gym Group (The) LT-Debt-to-Total-Asset Related Terms

Gym Group (The) LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Gym Group (The)'s LT-Debt-to-Total-Asset 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.

Gym Group (The) LT-Debt-to-Total-Asset Chart

Gym Group (The) Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.63

0.66

0.65

0.64

0.62

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.65	0.64	0.64	0.63	0.62

84GF Score

Gym Group (The) PLC GYYMF

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Gym Group (The) LT-Debt-to-Total-Asset Calculation

Gym Group (The)'s Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	512.718	/	824.498
	=	0.62

Gym Group (The)'s Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	512.718	/	824.498
	=	0.62

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.62 mean?

Gym Group (The) (GYYMF) has a LT-Debt-to-Total-Asset of 0.62 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Gym Group (The) and its competitors.

Is Gym Group (The)'s LT-Debt-to-Total-Asset too high?

Gym Group (The)'s current LT-Debt-to-Total-Asset is 0.62. 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 LT-Debt-to-Total-Asset compare to AS and HAS?

Gym Group (The)'s LT-Debt-to-Total-Asset of 0.62 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 LT-Debt-to-Total-Asset for a Travel & Leisure company?

A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Gym Group (The) and its competitors. Gym Group (The)'s current LT-Debt-to-Total-Asset is 0.62. 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 $1.88, compared to a current price of $2.67 — trading 42% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.62. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current LT-Debt-to-Total-Asset is 0.62 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 42% above its estimated GF Value™ of $1.88. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

LT-Debt-to-Total-Asset: 0.62
GF Value™: $1.88 vs. price of $2.67 (42% above fair value)
GF Score™: 84/100 with 8 warning signs

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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:BOWL LSE:TUNE LSE:CCT LSE:XPF LSE:TND HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT

Other Exchanges GYMl:UK GYM:UK 4GY:Germany

Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN

Website https://www.tggplc.com

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

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$2.67

Price

$1.88

GF Value

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