Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,269.1M | (CN¥1,520.5M) | 5.2 | 1.8x | 1.0x | (1.4x) | 9.4x | 0.0% | 40.9% | |
$2,007.7B | ($70.0B) | 6.8 | 1.8x | 1.7x | (1.0x) | 338.4x | 0.0% | 7.9% | |
$1,532.8B | ($28.8B) | 7.5 | 3.0x | 2.8x | (0.5x) | 87.1x | 0.0% | 26.9% | |
$104.9B | (€5,447.0M) | 7.5 | 1.9x | 1.9x | (2.4x) | 16.4x | 0.4% | 36.2% | |
$76.1B | ($4,805.0M) | 5.9 | 1.7x | 1.4x | (2.7x) | N/A | 4.0% | 6.9% | |
$32.6B | (CN¥48.1B) | 5.3 | 2.1x | 1.7x | (3.3x) | 6.7x | 1.8% | 28.0% | |
$21.4B | ($2,361.5M) | 6.6 | 8.8x | 8.6x | (2.5x) | 14.3x | 0.2% | 3.2% | |
$17.1B | ($1,814.1M) | 6.2 | 12.6x | 12.4x | (8.4x) | N/A | 1.1% | 1.3% | |
$16.5B | ($1,198.0M) | 6.6 | 2.8x | 2.4x | (4.3x) | 7.7x | 9.0% | 13.6% | |
$15.3B | ($2,264.8M) | 6.0 | 4.2x | 3.6x | (3.4x) | N/A | 2.4% | 1.5% | |
$15.2B | $867.6M | 6.6 | 3.9x | 3.8x | 4.0x | 10.1x | 1.1% | 173.2% |
The Hello Group Inc. (MOMO) quick ratio is 1.0x, compared to the industry median of 2.0x and the 5-year historical average of 3.4x.
The Hello Group Inc. (MOMO) net debt to FCF ratio is (1.4x), compared to the industry median of (0.6x) and the 5-year historical average of ((2.9x)).
Hello Group Inc. (MOMO) FCF to interest ratio is 9.4x, compared to the industry median of 4.1x and the 5-year historical average of 29.6x.
The Hello Group Inc. (MOMO) total debt to equity ratio is 40.9%, compared to the industry median of 21.0% and the 5-year historical average of 32.8%.