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Hello Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Hello Group 의 총 주주 지분은 CN¥11.3B 이고 총 부채는 CN¥3.5B, 이는 부채 대 자기자본 비율을 31.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥17.9B 및 CN¥6.6B 입니다. Hello Group 의 EBIT는 CN¥2.3B 이며 이자보상배율은 -6.1 입니다. CN¥7.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.1%
부채 비율
CN¥3.51b
부채
| 이자 보상 비율 | -6.1x |
| 현금 | CN¥7.15b |
| 주식 | CN¥11.28b |
| 총 부채 | CN¥6.63b |
| 총 자산 | CN¥17.91b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: MOMO 의 단기 자산 ( CN¥9.7B )이 단기 부채( CN¥4.1B ).
장기 부채: MOMO 의 단기 자산( CN¥9.7B )이 장기 부채( CN¥2.5B ).
부채 대 자본 내역 및 분석
부채 수준: MOMO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MOMO 의 부채 대 자기자본 비율은 지난 5년간 45.4% 에서 31.1% 로 감소했습니다.
부채 범위: MOMO 의 부채는 영업 현금 흐름 ( 63.4% )에 의해 잘 충당되었습니다.
이자 보장: MOMO 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.