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Hello Group Bilan de santé
Santé financière contrôle des critères 6/6
Hello Group possède un total de capitaux propres de CN¥11.3B et une dette totale de CN¥3.5B, ce qui porte son ratio d'endettement à 31.1%. Son actif total et son passif total sont CN¥17.9B et de CN¥6.6B. L'EBIT de Hello Group est CN¥2.3B ce qui fait que son ratio de couverture des intérêts -6.1. Elle dispose de liquidités et de placements à court terme de CN¥7.2B.
Informations clés
31.1%
Ratio d'endettement
CN¥3.51b
Dette
| Ratio de couverture des intérêts | -6.1x |
| Argent liquide | CN¥7.15b |
| Fonds propres | CN¥11.28b |
| Total du passif | CN¥6.63b |
| Total des actifs | CN¥17.91b |
Mises à jour récentes de la santé financière
Does Hello Group (NASDAQ:MOMO) Have A Healthy Balance Sheet?
Jul 13
These 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 14Hello Group (NASDAQ:MOMO) Has A Pretty Healthy Balance Sheet
Mar 07Recent updates
Hello 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 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOMO ( CN¥9.7B ) dépassent ses passifs à court terme ( CN¥4.1B ).
Passif à long terme: Les actifs à court terme de MOMO ( CN¥9.7B ) dépassent ses passifs à long terme ( CN¥2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOMO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MOMO a été réduit de 45.4% à 31.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MOMO est bien couverte par le flux de trésorerie opérationnel ( 63.4% ).
Couverture des intérêts: MOMO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.