Hello Group Balance Sheet Health
Financial Health criteria checks 6/6
Hello Group has a total shareholder equity of CN¥11.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are CN¥17.9B and CN¥6.6B respectively. Hello Group's EBIT is CN¥2.3B making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥7.2B.
Key information
31.1%
Debt to equity ratio
CN¥3.51b
Debt
Interest coverage ratio | -6.1x |
Cash | CN¥7.15b |
Equity | CN¥11.28b |
Total liabilities | CN¥6.63b |
Total assets | CN¥17.91b |
Recent financial health updates
These 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 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 18Financial Position Analysis
Short Term Liabilities: MOMO's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: MOMO's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥2.5B).
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 45.4% to 31.1% over the past 5 years.
Debt Coverage: MOMO's debt is well covered by operating cash flow (63.4%).
Interest Coverage: MOMO earns more interest than it pays, so coverage of interest payments is not a concern.