On the Beach Group plc

LSE OTB.L

On the Beach Group plc Interest Coverage Ratio for the year ending September 30, 2024: 12.04

On the Beach Group plc Interest Coverage Ratio is 12.04 for the year ending September 30, 2024, a 25.43% change year over year. Interest coverage ratio assesses earnings' ability to cover interest expenses; higher ratios signal lower risk.

On the Beach Group plc Interest Coverage Ratio for the year ending September 30, 2023 was 9.60, a 519.35% change year over year.
On the Beach Group plc Interest Coverage Ratio for the year ending September 30, 2022 was 1.55, a 106.61% change year over year.
On the Beach Group plc Interest Coverage Ratio for the year ending September 30, 2021 was -23.47, a -33.94% change year over year.
On the Beach Group plc Interest Coverage Ratio for the year ending September 30, 2020 was -17.52, a -355.82% change year over year.

Key data

Date	Interest Coverage Ratio	Debt to Equity Ratio	Interest Expense To Sales	Inventory Turnover Ratio

LSE: OTB.L

On the Beach Group plc

CEO	Mr. Shaun Morton
IPO Date	Sept. 23, 2015
Location	United Kingdom
Headquarters	Aeroworks
Employees	642
Sector	Consumer Discretionary
Industries Online Travel E-commerce

Description

On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Key trends

Past 5 years