momo.com Balance Sheet Health

Financial Health criteria checks 5/6

momo.com has a total shareholder equity of NT$8.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$29.5B and NT$21.1B respectively. momo.com's EBIT is NT$4.3B making its interest coverage ratio -49.4. It has cash and short-term investments of NT$7.7B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-49.4x
CashNT$7.70b
EquityNT$8.42b
Total liabilitiesNT$21.12b
Total assetsNT$29.54b

Recent financial health updates

No updates

Recent updates

We Like momo.com's (TWSE:8454) Returns And Here's How They're Trending

Sep 04
We Like momo.com's (TWSE:8454) Returns And Here's How They're Trending

momo.com Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 08
momo.com Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Calculating The Intrinsic Value Of momo.com Inc. (TWSE:8454)

Jul 21
Calculating The Intrinsic Value Of momo.com Inc. (TWSE:8454)

momo.com Inc. (TWSE:8454) Investors Are Less Pessimistic Than Expected

May 29
momo.com Inc. (TWSE:8454) Investors Are Less Pessimistic Than Expected

Analysts Have Made A Financial Statement On momo.com Inc.'s (TWSE:8454) First-Quarter Report

May 07
Analysts Have Made A Financial Statement On momo.com Inc.'s (TWSE:8454) First-Quarter Report

We Think momo.com's (TPE:8454) Profit Is Only A Baseline For What They Can Achieve

Feb 24
We Think momo.com's (TPE:8454) Profit Is Only A Baseline For What They Can Achieve

momo.com (TPE:8454) Is Very Good At Capital Allocation

Feb 19
momo.com (TPE:8454) Is Very Good At Capital Allocation

How Much Of momo.com Inc. (TPE:8454) Do Institutions Own?

Jan 21
How Much Of momo.com Inc. (TPE:8454) Do Institutions Own?

momo.com (TPE:8454) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment

Dec 16
momo.com (TPE:8454) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment

Here's Why I Think momo.com (TPE:8454) Might Deserve Your Attention Today

Nov 26
Here's Why I Think momo.com (TPE:8454) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: 8454's short term assets (NT$15.3B) do not cover its short term liabilities (NT$18.1B).

Long Term Liabilities: 8454's short term assets (NT$15.3B) exceed its long term liabilities (NT$3.0B).


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


Discover healthy companies