WW Holding (TPE:8442) Interest Coverage: 4.01 (As of Dec. 2025) — 41% Below Median


TPE:8442 WW Holding Inc TPE:8442
78 GF Score
Price NT$46.25
GF Value NT$79.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is WW Holding Interest Coverage?

WW Holding TPE:8442 +9.99% 78 Interest Coverage is 4.01 as of Dec. 2025, which is 41% below its 10-year median of 6.81. GuruFocus rates TPE:8442 with a GF Score™ of 78/100 and a GF Value™ of NT$79.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 604 Travel & Leisure companies, WW Holding ranks better than 54.47% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. WW Holding's Operating Income for the three months ended in Dec. 2025 was NT$82 Mil. WW Holding's Interest Expense for the three months ended in Dec. 2025 was NT$-20 Mil. WW Holding's interest coverage for the quarter that ended in Dec. 2025 was 4.01. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for WW Holding's Interest Coverage or its related term are showing as below:

TPE:8442' s Interest Coverage Range Over the Past 10 Years
Min: 1.38   Med: 6.81   Max: 12.11
Current: 6.83


TPE:8442's Interest Coverage is ranked better than
54.47% of 604 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TPE:8442: 6.83

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


WW Holding  (TPE:8442) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


WW Holding Interest Coverage Related Terms


WW Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for WW Holding's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

WW Holding Interest Coverage Chart

WW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 11.54 6.81 12.11 6.83

WW Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.76 10.84 9.35 4.15 4.01

TPE:8442 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, WW Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WW Holding Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, WW Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where WW Holding's Interest Coverage falls into.


TPE:8442
78GF Score
WW Holding Inc TPE:8442
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WW Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

WW Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, WW Holding's Interest Expense was NT$-70 Mil. Its Operating Income was NT$480 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$330 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*480.488/-70.381
=6.83

WW Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, WW Holding's Interest Expense was NT$-20 Mil. Its Operating Income was NT$82 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$330 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*82.013/-20.428
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.01 mean?
WW Holding (TPE:8442) has a Interest Coverage of 4.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on WW Holding and its competitors. This is 41% below median its historical median of 6.81. Over the past decade, WW Holding's Interest Coverage has ranged from 1.38 to 12.11. According to the industry distribution chart, WW Holding ranks #275 out of 604 companies in the Travel & Leisure industry, placing it in the top 45.5%.
Is WW Holding's Interest Coverage too high?
WW Holding's current Interest Coverage of 4.01 is 41% below median its 10-year median of 6.81. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 12.11. The Travel & Leisure industry median Interest Coverage is 5.35. WW Holding's value of 4.01 is 25% below this industry median. Based on the distribution chart, WW Holding ranks #275 out of 604 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, WW Holding has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WW Holding's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, WW Holding ranks #275 out of 604 companies for Interest Coverage. This puts WW Holding in the upper half of its industry. The industry median Interest Coverage is 5.35. WW Holding's value of 4.01 is 25% below this benchmark. Historically, WW Holding's own Interest Coverage has ranged from 1.38 to 12.11 over the past decade. While the company's 10-year median is 6.81 vs. the industry median of 5.35, WW Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 604 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WW Holding's current Interest Coverage of 4.01 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on WW Holding and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WW Holding's current Interest Coverage is 4.01, which is 41% below median its own 10-year median of 6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WW Holding stock overvalued right now?
Based on GuruFocus' analysis, WW Holding (TPE:8442) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$79.69, compared to a current price of NT$46.25 — trading 42% below its estimated fair value. The current Interest Coverage is 4.01, which is 41% below median its 10-year median of 6.81 and 25% below the Travel & Leisure industry median of 5.35. WW Holding's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For WW Holding (TPE:8442), the current Interest Coverage is 4.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WW Holding (TPE:8442) Overvalued in 2026?

Based on GuruFocus' analysis, WW Holding stock appears to be undervalued. The current stock price of NT$46.25 is trading 42% below its estimated GF Value™ of NT$79.69. GuruFocus considers WW Holding to be Significantly Undervalued.

Key valuation signals for TPE:8442:

  • Interest Coverage: 4.01 (41% below median its 10-year median of 6.81)
  • GF Value™: NT$79.69 vs. price of NT$46.25 (42% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 25% below the Travel & Leisure median (#275 of 604)

No single metric tells the full story. See the TPE:8442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WW Holding Business Description

Address No.1, Wuquan 1st Road, 3rd Floor, Room 7, Xinzhuang District, New Taipei, TWN, 242
WW Holding Inc is engaged in the manufacturing and selling of sports equipment and other accessories. The company's operating segments include the Sports Equipment Business and the Luxury Bag Business. It generates maximum revenue from the Sports Equipment Business segment. Geographically, it derives a majority of its revenue from the United States and also has a presence in Belgium, Spain, Mainland China, France, Germany, and Other Countries. The revenue from products and services includes leather bags, backpacks, luggage, commercial bags, and relevant accessories.
78GF Score

Get the complete analysis for TPE:8442

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$46.25
Price
NT$79.69
GF Value