NetEase バランスシートの健全性
財務の健全性 基準チェック /66
NetEaseの総株主資本はCN¥135.7B 、総負債はCN¥11.0Bで、負債比率は8.1%となります。総資産と総負債はそれぞれCN¥184.9BとCN¥49.2Bです。 NetEaseの EBIT はCN¥28.6Bで、利息カバレッジ比率-4.9です。現金および短期投資はCN¥124.0Bです。
主要情報
8.1%
負債資本比率
CN¥11.02b
負債
| インタレスト・カバレッジ・レシオ | -4.9x |
| 現金 | CN¥123.99b |
| エクイティ | CN¥135.73b |
| 負債合計 | CN¥49.17b |
| 総資産 | CN¥184.90b |
財務の健全性に関する最新情報
Does NetEase (NASDAQ:NTES) Have A Healthy Balance Sheet?
Jul 27
These 4 Measures Indicate That NetEase (NASDAQ:NTES) Is Using Debt Safely
Feb 06Is NetEase (NASDAQ:NTES) A Risky Investment?
Sep 15Is NetEase (NASDAQ:NTES) A Risky Investment?
May 26These 4 Measures Indicate That NetEase (NASDAQ:NTES) Is Using Debt Safely
Feb 14Is NetEase (NASDAQ:NTES) Using Too Much Debt?
Nov 07Recent updates
NetEase: Robust IP, Strong R&D, And An Attractive Price
Nov 12Earnings Tell The Story For NetEase, Inc. (NASDAQ:NTES) As Its Stock Soars 30%
Oct 03Capital Investments At NetEase (NASDAQ:NTES) Point To A Promising Future
Sep 27NetEase: The Post-Q2 Sell-Off Is A Buying Opportunity
Aug 24An Intrinsic Calculation For NetEase, Inc. (NASDAQ:NTES) Suggests It's 44% Undervalued
Aug 11NetEase Q2 Earnings Preview: Great Games On The Horizon, Great Financial Position
Aug 06Does NetEase (NASDAQ:NTES) Have A Healthy Balance Sheet?
Jul 27Capital Investments At NetEase (NASDAQ:NTES) Point To A Promising Future
Jun 23NetEase And Its Real Value
May 20NetEase, Inc.'s (NASDAQ:NTES) Price In Tune With Earnings
May 12Is NetEase, Inc. (NASDAQ:NTES) Trading At A 38% Discount?
Apr 28Do NetEase's (NASDAQ:NTES) Earnings Warrant Your Attention?
Apr 14'Warcraft' Return To NetEase Signals Extension Of China's Gaming Relaxation
Apr 12NetEase: Undervalued As Gaming Regulations Don't Detract Much From The Great Business
Mar 27The NetEase, Inc. (NASDAQ:NTES) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 03NetEase Earnings: Mobile Games Are Here To Stay And Will Dominate
Feb 23These 4 Measures Indicate That NetEase (NASDAQ:NTES) Is Using Debt Safely
Feb 06NetEase Rumored Downsizing: Fat-Trimming Or Business Restructuring Ahead?
Jan 30Returns On Capital Are A Standout For NetEase (NASDAQ:NTES)
Jan 23NetEase: A Worthy Buy Despite Regulatory Risks
Jan 19Is NetEase, Inc. (NASDAQ:NTES) Trading At A 39% Discount?
Jan 10The Market Doesn't Like What It Sees From NetEase, Inc.'s (NASDAQ:NTES) Earnings Yet
Dec 28Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15Here's Why We Think NetEase (NASDAQ:NTES) Might Deserve Your Attention Today
Nov 30Return Trends At NetEase (NASDAQ:NTES) Aren't Appealing
Oct 13Estimating The Intrinsic Value Of NetEase, Inc. (NASDAQ:NTES)
Sep 30Is NetEase (NASDAQ:NTES) A Risky Investment?
Sep 15NetEase (NASDAQ:NTES) Is Increasing Its Dividend To CN¥0.5225
Aug 31Here's Why NetEase (NASDAQ:NTES) Has Caught The Eye Of Investors
Aug 13Here's What To Make Of NetEase's (NASDAQ:NTES) Decelerating Rates Of Return
Jul 03A Look At The Fair Value Of NetEase, Inc. (NASDAQ:NTES)
Jun 19NetEase (NASDAQ:NTES) Is Paying Out A Larger Dividend Than Last Year
Jun 06Is NetEase (NASDAQ:NTES) A Risky Investment?
May 26Does NetEase (NASDAQ:NTES) Deserve A Spot On Your Watchlist?
May 13NetEase, Inc. (NASDAQ:NTES) Shares Could Be 35% Below Their Intrinsic Value Estimate
Mar 13Returns On Capital Signal Tricky Times Ahead For NetEase (NASDAQ:NTES)
Feb 28These 4 Measures Indicate That NetEase (NASDAQ:NTES) Is Using Debt Safely
Feb 14Should You Be Adding NetEase (NASDAQ:NTES) To Your Watchlist Today?
Feb 01Is There An Opportunity With NetEase, Inc.'s (NASDAQ:NTES) 50% Undervaluation?
Dec 09NetEase's (NASDAQ:NTES) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24NetEase (NASDAQ:NTES) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Is NetEase (NASDAQ:NTES) Using Too Much Debt?
Nov 07Is Now The Time To Put NetEase (NASDAQ:NTES) On Your Watchlist?
Oct 23NetEase pops as China approves one mobile game, first since July 2021: report
Sep 13NetEase acquires French game developer & publisher Quantic Dream
Aug 31財務状況分析
短期負債: NTESの 短期資産 ( CN¥140.6B ) が 短期負債 ( CN¥45.7B ) を超えています。
長期負債: NTESの短期資産 ( CN¥140.6B ) が 長期負債 ( CN¥3.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NTES総負債よりも多くの現金を保有しています。
負債の削減: NTESの負債対資本比率は、過去 5 年間で22.1%から8.1%に減少しました。
債務返済能力: NTESの負債は 営業キャッシュフロー によって 十分にカバー されています ( 349% )。
インタレストカバレッジ: NTES支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。