The Gym Group plc

The Gym Group plc operates health and fitness facilities in the United Kingdom. It operates 175 gyms. The company was founded in 2007 and is based in Croydon, the United Kingdom.

Website http://www.tggplc.com
Sector Consumer Cyclical
Industry Leisure
Last Quote 144.00 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share GBP			-2.21	-16.59	-0.18	-0.19	0.04	0.06	0.03	0.02	0.02
Dividends GBP								0.010	0.010	0.010	0.010
Payout Ratio % *								17.0	24.0	20.0	53.8
Shares Mil			1.0	1.0	49.0	60.0	128.0	129.0	135.0	140.0	140.0
Book Value Per Share * GBP						0.25	0.87	0.92	1.07	1.05	0.91
Free Cash Flow Per Share * GBP						-0.07	-0.05	-0.010	-0.13	0.010
Return on Assets %			-2.47	-11.49	-7.33	-8.45	3.78	3.93	3.12	0.93	0.93
Financial Leverage (Average)					4.06	1.32	1.39	1.7	1.71	3.42	3.42
Return on Equity %					-95.83	-16.39	5.12	6.1	5.32	2.4	2.4
Return on Invested Capital %					1.22	-3.76	5.11	5.38	4.54	4.54	4.54
Interest Coverage			0.56	-0.13	0.1	-0.57	13.26	18.34	8.55	1.43	1.43
Current Ratio			0.21	0.44	0.4	0.34	0.32	0.22	0.27	0.24	0.24
Quick Ratio			0.2	0.43	0.39	0.31	0.31	0.21	0.26	0.23	0.23
Debt/Equity					2.22	0.08	0.08	0.3	0.3	2.08	2.08