Last Price$96.6(3.1%)
Market Cap$63.1B
2.9x
Industry median - 0.8x
5Y Historical average - 2.3x
(3.3x)
Industry median - (0.6x)
5Y Historical average - (3.5x)
FCF to Interest
N/A
Industry median - 0.7x
5Y Historical average - 16.4x
8.6%
Industry median - 39.9%
5Y Historical average - 21.5%
NTES Health Rating
NTES Health rating
6.3
NTES Health rating performance
NTES Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with NTES Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$63.1B | (CN¥125.3B) | 6.3 | 3.1x | 2.9x | (3.3x) | N/A | 2.1% | 8.6% | |
$42.8B | ($1,739.5M) | 6.2 | 1.0x | 0.8x | (2.3x) | 38.2x | 0.5% | 321.1% | |
$37.0B | ($179.6M) | 5.4 | 0.8x | 0.7x | 0.4x | (9.9x) | 21.2% | 18.3% | |
$34.3B | ($1,272.0M) | 6.2 | 1.4x | 1.3x | (0.7x) | 19.1x | 2.4% | 25.4% | |
$8,463.1M | (CN¥10.9B) | 4.9 | 1.1x | 0.9x | (4.6x) | 24.3x | 10.1% | 31.3% | |
$1,913.5M | $1,931.4M | 5.8 | 1.6x | 1.3x | 4.9x | 3.4x | (31.1%) | (1,904.8%) | |
$483.4M | ($330.1M) | 7.3 | 21.3x | 20.7x | (2.5x) | 74.2x | 5.6% | 5.2% | |
$414.4M | ($934.4M) | 5.7 | 3.3x | 3.0x | N/A | N/A | 0.5% | 0.0% | |
$396.0M | (₩519.9B) | 6.6 | 7.2x | 7.1x | N/A | 0.0x | 0.0% | 0.0% | |
$359.7M | ($103.3M) | 5.8 | 0.6x | 0.6x | (3.5x) | 92.0x | 2.3% | (1.8%) | |
$233.3M | $1,011.4K | 5.6 | 0.8x | 0.7x | (0.5x) | (2.7x) | 24.9% | 40.0% |
FAQ
What is the NetEase, Inc. (NTES) quick ratio?
The NetEase, Inc. (NTES) quick ratio is 2.9x, compared to the industry median of 0.8x and the 5-year historical average of 2.3x.
What is the NetEase, Inc. (NTES) net debt to Free Cash Flow (FCF) ratio?
The NetEase, Inc. (NTES) net debt to FCF ratio is (3.3x), compared to the industry median of (0.6x) and the 5-year historical average of ((3.5x)).
What is NetEase, Inc. (NTES) Free Cash Flow (FCF) to interest ratio?
NetEase, Inc. (NTES) FCF to interest ratio is N/A, compared to the industry median of 0.7x and the 5-year historical average of 16.4x.
What is the NetEase, Inc. (NTES) total debt to equity ratio?
The NetEase, Inc. (NTES) total debt to equity ratio is 8.6%, compared to the industry median of 39.9% and the 5-year historical average of 21.5%.