Hello Group (Hello Group) Debt-to-Equity

: 0.20 (As of Sep. 2023)

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Hello Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $37 Mil. Hello Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $277 Mil. Hello Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,585 Mil. Hello Group's debt to equity for the quarter that ended in Sep. 2023 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hello Group's Debt-to-Equity or its related term are showing as below:

MOMO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.36 Max: 0.48
Current: 0.2

During the past 11 years, the highest Debt-to-Equity Ratio of Hello Group was 0.48. The lowest was 0.20. And the median was 0.36.

MOMO's Debt-to-Equity is ranked worse than
55.85% of 419 companies
in the Interactive Media industry
Industry Median: 0.16 vs MOMO: 0.20

Hello Group Debt-to-Equity Historical Data

The historical data trend for Hello Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hello Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.45

0.38

0.34

0.46

0.26

Hello Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity																0.28	0.26	0.27	0.23	0.20

Competitive Comparison

For the Internet Content & Information subindustry, Hello Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hello Group Debt-to-Equity Distribution

For the Interactive Media industry and Communication Services sector, Hello Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hello Group's Debt-to-Equity falls into.

Hello Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hello Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(392.231	+	4.774)	/	1545.865
	=	0.26

Hello Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(37.312	+	277.445)	/	1584.817
	=	0.20

Hello Group (NAS:MOMO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hello Group Debt-to-Equity Related Terms

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Hello Group (Hello Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hello Group Inc (NAS:MOMO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0K2P:UK 1MO:Germany 1MO:Germany

Address

No. 1 Futongdong Street, 20th Floor, Block B, Tower 2, Wangjing SOHO, Chaoyang District, Beijing, CHN, 100102

Website

https://www.hellogroup.com

Hello Group Inc provides mobile-based social networking services. It enables users to establish and expand social relationships based on location and interests. Its platform includes the Momo mobile application and a variety of related features, functionalities, tools, and services that it provides to users, customers, and platform partners. The company derives its revenue from live video services, value-added services, mobile marketing services, mobile games, and other services. It operates in three segments: Momo's service lines, Tantan's service lines, and QOOL's service lines out of which Momo's service lines segment derives the majority of revenue.