Hello Group Balance Sheet Health
Financial Health criteria checks 6/6
Hello Group has a total shareholder equity of CN¥12.0B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥16.2B and CN¥4.2B respectively. Hello Group's EBIT is CN¥2.3B making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥6.9B.
Key information
18.1%
Debt to equity ratio
CN¥2.17b
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥6.89b |
| Equity | CN¥11.99b |
| Total liabilities | CN¥4.24b |
| Total assets | CN¥16.23b |
Recent financial health updates
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
These 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 18Momo EPS beats by $0.11, misses on revenue; guides Q2 revenue above estimates
Jun 08Why Momo Inc. (NASDAQ:MOMO) Could Be Worth Watching
Jun 03Is Momo (NASDAQ:MOMO) A Risky Investment?
May 19Financial Position Analysis
Short Term Liabilities: MOMO's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: MOMO's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: MOMO has more cash than its total debt.
Reducing Debt: MOMO's debt to equity ratio has reduced from 44.2% to 18.1% over the past 5 years.
Debt Coverage: MOMO's debt is well covered by operating cash flow (104.8%).
Interest Coverage: MOMO earns more interest than it pays, so coverage of interest payments is not a concern.