WW International Balance Sheet Health
Financial Health criteria checks 0/6
WW International has a total shareholder equity of $-761.1M and total debt of $1.4B, which brings its debt-to-equity ratio to -187.4%. Its total assets and total liabilities are $982.0M and $1.7B respectively. WW International's EBIT is $88.4M making its interest coverage ratio 0.9. It has cash and short-term investments of $112.9M.
Key information
-187.4%
Debt to equity ratio
US$1.43b
Debt
Interest coverage ratio | 0.9x |
Cash | US$112.92m |
Equity | -US$761.09m |
Total liabilities | US$1.74b |
Total assets | US$982.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WTW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WTW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WTW's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: WTW's interest payments on its debt are not well covered by EBIT (0.9x coverage).