NetEase Financial Health

How is NetEase's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NTES's short term assets (CN¥128.0B) exceed its short term liabilities (CN¥57.4B).

Long Term Liabilities: NTES's short term assets (CN¥128.0B) exceed its long term liabilities (CN¥5.8B).


Debt to Equity History and Analysis

Debt Level: NTES has more cash than its total debt.

Reducing Debt: NTES's debt to equity ratio has increased from 12% to 29.9% over the past 5 years.

Debt Coverage: NTES's debt is well covered by operating cash flow (82.4%).

Interest Coverage: NTES earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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