WW Holding Balance Sheet Health
Financial Health criteria checks 6/6
WW Holding has a total shareholder equity of NT$3.4B and total debt of NT$667.2M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$6.6B and NT$3.2B respectively. WW Holding's EBIT is NT$737.4M making its interest coverage ratio 69.1. It has cash and short-term investments of NT$1.4B.
Key information
19.5%
Debt to equity ratio
NT$667.17m
Debt
| Interest coverage ratio | 69.1x |
| Cash | NT$1.39b |
| Equity | NT$3.42b |
| Total liabilities | NT$3.15b |
| Total assets | NT$6.57b |
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$4.9B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 8442's short term assets (NT$4.9B) exceed its long term liabilities (NT$750.2M).
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 123.9% to 19.5% over the past 5 years.
Debt Coverage: 8442's debt is well covered by operating cash flow (171.1%).
Interest Coverage: 8442's interest payments on its debt are well covered by EBIT (69.1x coverage).