WW International Balance Sheet Health
Financial Health criteria checks 0/6
WW International has a total shareholder equity of $-1.1B and total debt of $1.4B, which brings its debt-to-equity ratio to -126.7%. Its total assets and total liabilities are $562.4M and $1.7B respectively. WW International's EBIT is $88.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $57.2M.
Key information
-126.7%
Debt to equity ratio
US$1.43b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$57.18m |
| Equity | -US$1.13b |
| Total liabilities | US$1.69b |
| Total assets | US$562.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WW6 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WW6 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: WW6 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WW6's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WW6's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WW6's interest payments on its debt are not well covered by EBIT (0.8x coverage).