momo.com Balance Sheet Health
Financial Health criteria checks 5/6
momo.com has a total shareholder equity of NT$9.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$26.1B and NT$17.1B respectively. momo.com's EBIT is NT$4.2B making its interest coverage ratio -47. It has cash and short-term investments of NT$3.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -47x |
| Cash | NT$3.64b |
| Equity | NT$9.01b |
| Total liabilities | NT$17.07b |
| Total assets | NT$26.08b |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For momo.com (TWSE:8454)
Dec 11
A Look At The Fair Value Of momo.com Inc. (TWSE:8454)
Nov 25We Like momo.com's (TWSE:8454) Returns And Here's How They're Trending
Sep 04momo.com Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 08Calculating The Intrinsic Value Of momo.com Inc. (TWSE:8454)
Jul 21momo.com Inc. (TWSE:8454) Investors Are Less Pessimistic Than Expected
May 29Analysts Have Made A Financial Statement On momo.com Inc.'s (TWSE:8454) First-Quarter Report
May 07We Think momo.com's (TPE:8454) Profit Is Only A Baseline For What They Can Achieve
Feb 24momo.com (TPE:8454) Is Very Good At Capital Allocation
Feb 19
How Much Of momo.com Inc. (TPE:8454) Do Institutions Own?
Jan 21momo.com (TPE:8454) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment
Dec 16Here's Why I Think momo.com (TPE:8454) Might Deserve Your Attention Today
Nov 26Financial Position Analysis
Short Term Liabilities: 8454's short term assets (NT$11.3B) do not cover its short term liabilities (NT$14.0B).
Long Term Liabilities: 8454's short term assets (NT$11.3B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 8454 is debt free.
Reducing Debt: 8454 had no debt 5 years ago.
Debt Coverage: 8454 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8454 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:13 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
momo.com Inc. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Hongyan Lin | CGS International |
| Hui-Chao Hsu | Citigroup Inc |