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¥11.4B 、総負債はCN¥3.5Bで、負債比率は30.8%となります。総資産と総負債はそれぞれCN¥17.5BとCN¥6.1Bです。 Hello Groupの EBIT はCN¥2.1Bで、利息カバレッジ比率-5.6です。現金および短期投資はCN¥6.3Bです。
主要情報
30.8%
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 | -5.6x |
| 現金 | CN¥6.31b |
| エクイティ | CN¥11.37b |
| 負債合計 | CN¥6.11b |
| 総資産 | CN¥17.47b |
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
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
Hello Group (NASDAQ:MOMO) Has More To Do To Multiply In Value Going Forward
Nov 12These 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 06財務状況分析
短期負債: MOMOの 短期資産 ( CN¥8.8B ) が 短期負債 ( CN¥3.4B ) を超えています。
長期負債: MOMOの短期資産 ( CN¥8.8B ) が 長期負債 ( CN¥2.7B ) 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42.7%から30.8%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 ( 53.5% )。
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。