WW Holding Balance Sheet Health
Financial Health criteria checks 6/6
WW Holding has a total shareholder equity of NT$3.2B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are NT$6.2B and NT$3.0B respectively. WW Holding's EBIT is NT$677.1M making its interest coverage ratio 14.3. It has cash and short-term investments of NT$1.5B.
Key information
32.6%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | 14.3x |
| Cash | NT$1.49b |
| Equity | NT$3.19b |
| Total liabilities | NT$2.99b |
| Total assets | NT$6.17b |
Recent financial health updates
Recent updates
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 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$4.6B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 8442's short term assets (NT$4.6B) exceed its long term liabilities (NT$939.0M).
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 118.1% to 32.6% over the past 5 years.
Debt Coverage: 8442's debt is well covered by operating cash flow (97.5%).
Interest Coverage: 8442's interest payments on its debt are well covered by EBIT (14.3x coverage).