WW International Balance Sheet Health
Financial Health criteria checks 0/6
WW International has a total shareholder equity of $-1.1B and total debt of $1.4B, which brings its debt-to-equity ratio to -126.7%. Its total assets and total liabilities are $562.4M and $1.7B respectively. WW International's EBIT is $88.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $57.2M.
Key information
-126.7%
Debt to equity ratio
US$1.43b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$57.18m |
| Equity | -US$1.13b |
| Total liabilities | US$1.69b |
| Total assets | US$562.35m |
Recent financial health updates
No updates
Recent updates
WW International, Inc. (NASDAQ:WW) Stock Catapults 54% Though Its Price And Business Still Lag The Industry
Oct 09
WW International: There May Never Be A Resurrection
Aug 01WW International Provides Some Upside But With Big Potential Risks
Jun 18WW International, Inc. (NASDAQ:WW) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 17Earnings Update: Here's Why Analysts Just Lifted Their WW International, Inc. (NASDAQ:WW) Price Target To US$8.75
May 05Benign Growth For WW International, Inc. (NASDAQ:WW) Underpins Stock's 31% Plummet
Apr 17I Worry That WW International, Formerly Weight Watchers, May Not Survive
Mar 14WW International, Inc. (NASDAQ:WW) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 22WW International: A Case Of Potential Value Trap
Jan 11WW International, Inc.'s (NASDAQ:WW) Low P/S No Reason For Excitement
Jan 03WW International (NASDAQ:WW) Has Some Difficulty Using Its Capital Effectively
Apr 05WW International, Inc.'s (NASDAQ:WW) Intrinsic Value Is Potentially 44% Above Its Share Price
Jan 28Here's What's Concerning About WW International's (NASDAQ:WW) Returns On Capital
Jan 04WW International: There's Reason To Be Hopeful
Sep 30Why WW International, Inc. (NASDAQ:WW) Could Be Worth Watching
Sep 10Financial Position Analysis
Short Term Liabilities: WW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WW's interest payments on its debt are not well covered by EBIT (0.8x coverage).