このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Hello Group バランスシートの健全性
財務の健全性 基準チェック /66
Hello Groupの総株主資本はCN¥11.3B 、総負債はCN¥3.5Bで、負債比率は31.1%となります。総資産と総負債はそれぞれCN¥17.9BとCN¥6.6Bです。 Hello Groupの EBIT はCN¥2.3Bで、利息カバレッジ比率-6.1です。現金および短期投資はCN¥7.2Bです。
主要情報
31.1%
負債資本比率
CN¥3.51b
負債
| インタレスト・カバレッジ・レシオ | -6.1x |
| 現金 | CN¥7.15b |
| エクイティ | CN¥11.28b |
| 負債合計 | CN¥6.63b |
| 総資産 | CN¥17.91b |
財務の健全性に関する最新情報
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
Hello 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 03Momo: It's Always Darkest Before The Down
Jul 27Momo (NASDAQ:MOMO) Shareholders Will Want The ROCE Trajectory To Continue
Jun 18財務状況分析
短期負債: MOMOの 短期資産 ( CN¥9.7B ) が 短期負債 ( CN¥4.1B ) を超えています。
長期負債: MOMOの短期資産 ( CN¥9.7B ) が 長期負債 ( CN¥2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MOMO総負債よりも多くの現金を保有しています。
負債の削減: MOMOの負債対資本比率は、過去 5 年間で45.4%から31.1%に減少しました。
債務返済能力: MOMOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 63.4% )。
インタレストカバレッジ: MOMO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。