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 -108.8. It has cash and short-term investments of NT$1.6B.
Key information
27.6%
Debt to equity ratio
NT$993.27m
Debt
| Interest coverage ratio | -108.8x |
| Cash | NT$1.57b |
| 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 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:53 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WW Holding Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiru Chen | Masterlink Securities Corp. |
| Iris Lin | SinoPac Securities Investment Service |