WW Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

WW Holding ha un patrimonio netto totale di NT$3.6B e un debito totale di NT$993.3M, che porta il suo rapporto debito/patrimonio netto a 27.6%. Le sue attività totali e le sue passività totali sono rispettivamente NT$6.8B e NT$3.2B. L'EBIT di WW Holding è NT$772.3M rendendo il suo rapporto di copertura degli interessi 43.4. Ha liquidità e investimenti a breve termine pari a NT$1.2B.

Informazioni chiave

27.6%

Rapporto debito/patrimonio netto

NT$993.27m

Debito

Indice di copertura degli interessi	43.4x
Contanti	NT$1.17b
Patrimonio netto	NT$3.59b
Totale passività	NT$3.18b
Totale attività	NT$6.77b

Aggiornamenti recenti sulla salute finanziaria

Is WW Holding (TWSE:8442) A Risky Investment?

Aug 13

We Think WW Holding (TPE:8442) Is Taking Some Risk With Its Debt

Nov 26

Recent updates

Is WW Holding (TWSE:8442) A Risky Investment?

Aug 13

Earnings Troubles May Signal Larger Issues for WW Holding (TWSE:8442) Shareholders

Mar 27

Is The Market Rewarding WW Holding Inc. (TPE:8442) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$5.1B ) di 8442 superano le sue passività a breve termine ( NT$2.6B ).

Passività a lungo termine: Le attività a breve termine di 8442 ( NT$5.1B ) superano le sue passività a lungo termine ( NT$532.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8442 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8442 si è ridotto da 116.9% a 27.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 8442 è ben coperto dal flusso di cassa operativo ( 97.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8442 sono ben coperti dall'EBIT ( 43.4 x copertura).

WW Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is WW Holding (TWSE:8442) A Risky Investment?

We Think WW Holding (TPE:8442) Is Taking Some Risk With Its Debt

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ww Holding Inc. Announces Appointment of Wei-Chien, Hung as Chief Operating Officer

WW Holding Inc. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$3.71 (vs NT$2.94 in 2Q 2023)

Upcoming dividend of NT$5.26 per share

Is WW Holding (TWSE:8442) A Risky Investment?

WW Holding Inc. Announces Cash Dividends, Payable on September 26, 2024

WW Holding Inc. Approves Establishment of Sustainability Development Committee and Appointment of its Members

WW Holding Inc. to Report Q2, 2024 Results on Aug 08, 2024

Now 21% overvalued

First quarter 2024 earnings released: EPS: NT$2.67 (vs NT$1.40 in 1Q 2023)

WW Holding Inc. to Report Q1, 2024 Results on May 07, 2024

Earnings Troubles May Signal Larger Issues for WW Holding (TWSE:8442) Shareholders

WW Holding Inc., Annual General Meeting, Jun 14, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

WW Holding Inc. Approves Cash Dividend for the Year Ended December 31, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: NT$3.71 (vs NT$3.42 in 3Q 2022)

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: NT$2.94 (vs NT$3.59 in 2Q 2022)

Upcoming dividend of NT$4.95 per share at 6.0% yield

WW Holding Inc. Announces Cash Dividend on Ordinary Shares, Payable on September 5, 2023

New minor risk - Dividend sustainability

Full year 2022 earnings released: EPS: NT$10.61 (vs NT$1.26 in FY 2021)

Upcoming dividend of NT$1.00 per share

Less than half of directors are independent

Ww Holding Inc. Announces Cash Dividend, Payable on December 27, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

WW Holding Inc. Announces the Appointment of Audit Committee Members

First quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.69 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.43 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.75 loss per share (vs NT$0.23 profit in 1Q 2020)

Full year 2020 earnings released: NT$2.56 loss per share (vs NT$4.20 profit in FY 2019)

Is The Market Rewarding WW Holding Inc. (TPE:8442) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

New 90-day low: NT$43.65

New 90-day low: NT$44.90

Our Take On The Returns On Capital At WW Holding (TPE:8442)

A Look At WW Holding's (TPE:8442) Share Price Returns

New 90-day high: NT$50.00

We Think WW Holding (TPE:8442) Is Taking Some Risk With Its Debt

Upcoming Dividend of NT$0.30 Per Share

Third quarter 2020 earnings released: NT$0.69 loss per share

First half earnings released

New 90-day low - NT$39.25

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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