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momo.com (TPE:8454) Interest Coverage : 96.04 (As of Mar. 2025)


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What is momo.com Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. momo.com's Operating Income for the three months ended in Mar. 2025 was NT$787 Mil. momo.com's Interest Expense for the three months ended in Mar. 2025 was NT$-8 Mil. momo.com's interest coverage for the quarter that ended in Mar. 2025 was 96.04. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for momo.com's Interest Coverage or its related term are showing as below:

TPE:8454' s Interest Coverage Range Over the Past 10 Years
Min: 115.46   Med: 324.17   Max: 4430
Current: 115.46


TPE:8454's Interest Coverage is ranked better than
88.15% of 793 companies
in the Retail - Cyclical industry
Industry Median: 7.81 vs TPE:8454: 115.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


momo.com Interest Coverage Historical Data

The historical data trend for momo.com's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

momo.com Interest Coverage Chart

momo.com Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.05 319.29 329.04 220.68 123.96

momo.com Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.46 113.29 88.68 164.03 96.04

Competitive Comparison of momo.com's Interest Coverage

For the Internet Retail subindustry, momo.com's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


momo.com's Interest Coverage Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, momo.com's Interest Coverage distribution charts can be found below:

* The bar in red indicates where momo.com's Interest Coverage falls into.


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momo.com Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

momo.com's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, momo.com's Interest Expense was NT$-35 Mil. Its Operating Income was NT$4,305 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,467 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*4305.318/-34.731
=123.96

momo.com's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, momo.com's Interest Expense was NT$-8 Mil. Its Operating Income was NT$787 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$2,280 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*786.986/-8.194
=96.04

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


momo.com  (TPE:8454) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


momo.com Interest Coverage Related Terms

Thank you for viewing the detailed overview of momo.com's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


momo.com Business Description

Traded in Other Exchanges
N/A
Address
No. 96, Zhouzi Street, 4th Floor, Neihu District, Taipei City, TWN, 11493
Momo.com is a leading e-commerce company that serves Taiwan. The company derives 97% of revenue online and operates under mostly a first-party, or 1P, direct sales model but is currently developing emerging third-party, or 3P, and livestreaming channels on its platform. It specializes mostly in larger-ticket items such as electronics and household items under its platform, with 4.3 million active stock-keeping units. It has 55 warehouses and a distribution center as of first-quarter 2023, with two more under construction slated for operation by 2026. The company also owns 25% of the transportation that it uses for delivery. As of July 2022, Taiwan Mobile and Teco Group owned 45% and 10.5% of Momo.com, respectively.

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