Salud financiera de hoja de balance de Hello Group
Salud financiera controles de criterios 6/6
Hello Group tiene un patrimonio de accionistas total de CN¥12.0B y una deuda total de CN¥2.2B, lo que sitúa su ratio deuda-patrimonio en 18.1%. Sus activos y pasivos totales son CN¥16.2B y CN¥4.2B respectivamente. El BAIT de Hello Group es de CN¥2.3B, por lo que su ratio de cobertura de intereses es de -6.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.9B.
Información clave
18.1%
Ratio deuda-patrimonio
CN¥2.17b
Deuda
| Ratio de cobertura de intereses | -6.2x |
| Efectivo | CN¥6.89b |
| Patrimonio | CN¥11.99b |
| Total pasivo | CN¥4.24b |
| Activos totales | CN¥16.23b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hello Group (NASDAQ:MOMO) Is Using Debt Safely
Apr 08
Is Hello Group (NASDAQ:MOMO) A Risky Investment?
Sep 06Is Hello Group (NASDAQ:MOMO) Using Too Much Debt?
Sep 19Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Jun 14Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Mar 07Hello Group (NASDAQ:MOMO) Seems To Use Debt Quite Sensibly
Nov 19Recent updates
Investors Met With Slowing Returns on Capital At Hello Group (NASDAQ:MOMO)
May 03These 4 Measures Indicate That Hello Group (NASDAQ:MOMO) Is Using Debt Safely
Apr 08Hello Group Stock: Seems Cheap, But Lacks Growth Opportunities
Apr 08Uncovering The Hidden Potential Of Hello Group
Feb 15Hello Group Inc.'s (NASDAQ:MOMO) Business And Shares Still Trailing The Industry
Feb 11Be Wary Of Hello Group (NASDAQ:MOMO) And Its Returns On Capital
Dec 27At US$7.40, Is Hello Group Inc. (NASDAQ:MOMO) Worth Looking At Closely?
Oct 11Is Hello Group (NASDAQ:MOMO) A Risky Investment?
Sep 06Hello Group (NASDAQ:MOMO) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19At US$9.61, Is It Time To Put Hello Group Inc. (NASDAQ:MOMO) On Your Watch List?
Jul 03Hello Group Inc. (NASDAQ:MOMO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 14Returns On Capital At Hello Group (NASDAQ:MOMO) Paint A Concerning Picture
May 14Should You Investigate Hello Group Inc. (NASDAQ:MOMO) At US$7.91?
Mar 18Is There An Opportunity With Hello Group Inc.'s (NASDAQ:MOMO) 48% Undervaluation?
Jan 27Capital Allocation Trends At Hello Group (NASDAQ:MOMO) Aren't Ideal
Jan 04Is Hello Group (NASDAQ:MOMO) Using Too Much Debt?
Sep 19Hello Group tops Q2 expectation, sees Q3 revenue decline of 17.5% to 14.9% Y/Y
Sep 01Be Wary Of Hello Group (NASDAQ:MOMO) And Its Returns On Capital
Aug 16Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Jun 14Hello Group: $5 Floor, $500 Potential For Long-Term Investors
May 18Hello Group (NASDAQ:MOMO) Could Be Struggling To Allocate Capital
Apr 21At US$7.22, Is Hello Group Inc. (NASDAQ:MOMO) Worth Looking At Closely?
Mar 25Hello Group: Not Worth The Risk
Mar 25Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Mar 07Hello Group Is An Obvious Value Play
Feb 16Hello Group: Free Cash Flow Generating Business Remains Too Cheap To Pass Up
Jan 18Hello Group (NASDAQ:MOMO) Has More To Do To Multiply In Value Going Forward
Dec 28Hello Group: China's Tinder Has A Shareholder-Friendly Management
Dec 20What Does Hello Group Inc.'s (NASDAQ:MOMO) Share Price Indicate?
Dec 06Dating App Hello Group Gets Spurned By Investors As Rivals Swarm
Dec 06Hello Group (NASDAQ:MOMO) Seems To Use Debt Quite Sensibly
Nov 19Hello Group: Upcoming Q3 Earnings And Tantan Growth Will Confirm A Brand New Bullish Trend
Nov 16Hello Group (NASDAQ:MOMO) Is Looking To Continue Growing Its Returns On Capital
Sep 17Should You Investigate Hello Group Inc. (NASDAQ:MOMO) At US$13.56?
Sep 02Hello Group: Algorithm Based Dating App, Strong Potential, Significantly Undervalued
Aug 31Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Aug 18Dating App Momo Seeks Image Makeover With Name Change
Aug 03Momo: It's Always Darkest Before The Down
Jul 27Momo (NASDAQ:MOMO) Shareholders Will Want The ROCE Trajectory To Continue
Jun 18Momo EPS beats by $0.11, misses on revenue; guides Q2 revenue above estimates
Jun 08Why Momo Inc. (NASDAQ:MOMO) Could Be Worth Watching
Jun 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.8B) de MOMO superan a sus pasivos a corto plazo (CN¥2.1B).
Pasivo a largo plazo: Los activos a corto plazo de MOMO (CN¥7.8B) superan a sus pasivos a largo plazo (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MOMO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MOMO ha pasado de 44.2% a 18.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOMO está bien cubierta por el flujo de caja operativo (104.8%).
Cobertura de intereses: MOMO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.