WW Holding Balance Sheet Health
Financial Health criteria checks 6/6
WW Holding has a total shareholder equity of NT$3.1B and total debt of NT$885.4M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$6.3B and NT$3.2B respectively. WW Holding's EBIT is NT$684.9M making its interest coverage ratio 18.8. It has cash and short-term investments of NT$1.5B.
Key information
28.3%
Debt to equity ratio
NT$885.39m
Debt
Interest coverage ratio | 18.8x |
Cash | NT$1.48b |
Equity | NT$3.13b |
Total liabilities | NT$3.22b |
Total assets | NT$6.35b |
Recent financial health updates
Is WW Holding (TWSE:8442) A Risky Investment?
Aug 13We 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$4.7B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 8442's short term assets (NT$4.7B) exceed its long term liabilities (NT$913.4M).
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 129.2% to 28.3% over the past 5 years.
Debt Coverage: 8442's debt is well covered by operating cash flow (132.4%).
Interest Coverage: 8442's interest payments on its debt are well covered by EBIT (18.8x coverage).