WW Holding Balance Sheet Health
Financial Health criteria checks 6/6
WW Holding has a total shareholder equity of NT$3.6B and total debt of NT$993.3M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are NT$6.8B and NT$3.2B respectively. WW Holding's EBIT is NT$772.3M making its interest coverage ratio 43.4. It has cash and short-term investments of NT$1.2B.
Key information
27.6%
Debt to equity ratio
NT$993.27m
Debt
| Interest coverage ratio | 43.4x |
| Cash | NT$1.17b |
| Equity | NT$3.59b |
| Total liabilities | NT$3.18b |
| Total assets | NT$6.77b |
Recent financial health updates
Is WW Holding (TWSE:8442) A Risky Investment?
Aug 13
We Think WW Holding (TPE:8442) Is Taking Some Risk With Its Debt
Nov 26Recent updates
Is WW Holding (TWSE:8442) A Risky Investment?
Aug 13Earnings Troubles May Signal Larger Issues for WW Holding (TWSE:8442) Shareholders
Mar 27Is The Market Rewarding WW Holding Inc. (TPE:8442) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 19Our Take On The Returns On Capital At WW Holding (TPE:8442)
Jan 21A Look At WW Holding's (TPE:8442) Share Price Returns
Dec 23We Think WW Holding (TPE:8442) Is Taking Some Risk With Its Debt
Nov 26Financial Position Analysis
Short Term Liabilities: 8442's short term assets (NT$5.1B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 8442's short term assets (NT$5.1B) exceed its long term liabilities (NT$532.8M).
Debt to Equity History and Analysis
Debt Level: 8442 has more cash than its total debt.
Reducing Debt: 8442's debt to equity ratio has reduced from 116.9% to 27.6% over the past 5 years.
Debt Coverage: 8442's debt is well covered by operating cash flow (97.1%).
Interest Coverage: 8442's interest payments on its debt are well covered by EBIT (43.4x coverage).