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¥11.4B y una deuda total de CN¥3.5B, lo que sitúa su ratio deuda-patrimonio en 30.8%. Sus activos y pasivos totales son CN¥17.5B y CN¥6.1B respectivamente. El BAIT de Hello Group es de CN¥2.1B, por lo que su ratio de cobertura de intereses es de -5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.3B.
Información clave
30.8%
Ratio deuda-patrimonio
CN¥3.51b
Deuda
| Ratio de cobertura de intereses | -5.6x |
| Efectivo | CN¥6.31b |
| Patrimonio | CN¥11.37b |
| Total pasivo | CN¥6.11b |
| Activos totales | CN¥17.47b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Hello Group (NASDAQ:MOMO) Is Using Debt Safely
Oct 16
Does Hello Group (NASDAQ:MOMO) Have A Healthy Balance Sheet?
Jul 13These 4 Measures Indicate That Hello Group (NASDAQ:MOMO) Is Using Debt Safely
Apr 08Is 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 14Recent updates
These 4 Measures Indicate That Hello Group (NASDAQ:MOMO) Is Using Debt Safely
Oct 16Hello Group: Undervalued With Expertise In App Development Makes It Attractive
Sep 24Investors Aren't Buying Hello Group Inc.'s (NASDAQ:MOMO) Earnings
Aug 27With Low P/E, Hello Group Still Shows Value Potential
Aug 23Hello Group (NASDAQ:MOMO) Hasn't Managed To Accelerate Its Returns
Aug 05Does Hello Group (NASDAQ:MOMO) Have A Healthy Balance Sheet?
Jul 13Hello Group Q1 Earnings: Weak Guidance Has Been Priced In
May 29Investors 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.8B) de MOMO superan a sus pasivos a corto plazo (CN¥3.4B).
Pasivo a largo plazo: Los activos a corto plazo de MOMO (CN¥8.8B) superan a sus pasivos a largo plazo (CN¥2.7B).
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 42.7% a 30.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOMO está bien cubierta por el flujo de caja operativo (53.5%).
Cobertura de intereses: MOMO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.