NetEase Financial Health
How is NetEase's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.