NetEase Net Income vs Interest Expense Analysis

NTES Stock

USD 96.90 0.42 0.44%

NetEase financial indicator trend analysis is infinitely more than just investigating NetEase recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NetEase is a good investment. Please check the relationship between NetEase Net Income and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NetEase Net Income account and Interest Expense. At this time, the significance of the direction appears to have weak relationship.

The correlation between NetEase's Net Income and Interest Expense is 0.3. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of NetEase, assuming nothing else is changed. The correlation between historical values of NetEase's Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of NetEase are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., NetEase's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in NetEase financial statement analysis. It represents the amount of money remaining after all of NetEase operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from NetEase's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NetEase current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.At this time, NetEase's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 829.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 2.63 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	47.0B	52.8B	63.1B	66.2B
Total Revenue	87.6B	96.5B	103.5B	108.6B

Gross Profit Total Revenue

NetEase fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Short Term Investments	Inventory
Total Assets		0.85	0.99	0.99	0.96	0.37	0.98	0.38	0.9	0.99	1.0	0.93	0.51	-0.24	0.56	0.8	0.97	0.89	1.0	0.63	0.96	0.98	0.67	0.93	0.99	-0.28
Other Current Liab	0.85		0.88	0.81	0.76	0.39	0.8	0.47	0.82	0.86	0.83	0.69	0.29	-0.24	0.62	0.75	0.86	0.69	0.84	0.41	0.9	0.78	0.87	0.78	0.82	-0.19
Total Current Liabilities	0.99	0.88		0.96	0.94	0.47	0.95	0.48	0.86	0.98	0.98	0.9	0.45	-0.24	0.56	0.8	0.99	0.83	0.99	0.57	0.98	0.96	0.74	0.88	0.98	-0.23
Total Stockholder Equity	0.99	0.81	0.96		0.96	0.26	1.0	0.31	0.93	0.98	0.99	0.94	0.55	-0.23	0.54	0.78	0.93	0.92	0.99	0.66	0.93	0.98	0.59	0.96	0.99	-0.28
Property Plant And Equipment Net	0.96	0.76	0.94	0.96		0.29	0.98	0.44	0.87	0.93	0.95	0.97	0.56	-0.22	0.38	0.62	0.92	0.88	0.96	0.64	0.89	0.97	0.49	0.87	0.95	-0.14
Net Debt	0.37	0.39	0.47	0.26	0.29		0.23	0.53	-0.01	0.4	0.33	0.2	-0.07	-0.16	0.24	0.42	0.55	0.03	0.36	0.02	0.51	0.27	0.64	0.09	0.4	0.06
Retained Earnings	0.98	0.8	0.95	1.0	0.98	0.23		0.33	0.92	0.96	0.99	0.96	0.58	-0.23	0.48	0.72	0.92	0.93	0.99	0.67	0.91	0.98	0.55	0.94	0.98	-0.25
Accounts Payable	0.38	0.47	0.48	0.31	0.44	0.53	0.33		0.18	0.31	0.33	0.4	0.21	-0.36	0.02	0.16	0.48	0.05	0.4	0.22	0.42	0.39	0.41	0.1	0.36	0.49
Cash	0.9	0.82	0.86	0.93	0.87	-0.01	0.92	0.18		0.89	0.91	0.84	0.47	-0.14	0.57	0.7	0.82	0.94	0.9	0.57	0.85	0.89	0.55	0.96	0.87	-0.35
Non Current Assets Total	0.99	0.86	0.98	0.98	0.93	0.4	0.96	0.31	0.89		0.99	0.89	0.44	-0.18	0.61	0.84	0.97	0.88	0.98	0.57	0.97	0.96	0.71	0.94	0.98	-0.36
Cash And Short Term Investments	1.0	0.83	0.98	0.99	0.95	0.33	0.99	0.33	0.91	0.99		0.92	0.51	-0.22	0.54	0.79	0.96	0.91	1.0	0.63	0.95	0.97	0.65	0.94	1.0	-0.29
Net Receivables	0.93	0.69	0.9	0.94	0.97	0.2	0.96	0.4	0.84	0.89	0.92		0.57	-0.19	0.32	0.6	0.87	0.85	0.94	0.64	0.82	0.98	0.41	0.86	0.92	-0.21
Common Stock Total Equity	0.51	0.29	0.45	0.55	0.56	-0.07	0.58	0.21	0.47	0.44	0.51	0.57		-0.82	0.17	0.26	0.42	0.47	0.53	0.98	0.37	0.55	0.06	0.44	0.51	0.13
Common Stock Shares Outstanding	-0.24	-0.24	-0.24	-0.23	-0.22	-0.16	-0.23	-0.36	-0.14	-0.18	-0.22	-0.19	-0.82		-0.19	-0.18	-0.25	-0.04	-0.26	-0.8	-0.21	-0.22	-0.23	-0.08	-0.23	-0.32
Other Current Assets	0.56	0.62	0.56	0.54	0.38	0.24	0.48	0.02	0.57	0.61	0.54	0.32	0.17	-0.19		0.85	0.57	0.45	0.54	0.35	0.62	0.46	0.7	0.64	0.52	-0.43
Other Stockholder Equity	0.8	0.75	0.8	0.78	0.62	0.42	0.72	0.16	0.7	0.84	0.79	0.6	0.26	-0.18	0.85		0.81	0.61	0.78	0.46	0.82	0.72	0.8	0.81	0.8	-0.42
Total Liab	0.97	0.86	0.99	0.93	0.92	0.55	0.92	0.48	0.82	0.97	0.96	0.87	0.42	-0.25	0.57	0.81		0.79	0.97	0.54	0.99	0.93	0.77	0.85	0.97	-0.25
Property Plant And Equipment Gross	0.89	0.69	0.83	0.92	0.88	0.03	0.93	0.05	0.94	0.88	0.91	0.85	0.47	-0.04	0.45	0.61	0.79		0.89	0.54	0.82	0.88	0.41	0.94	0.88	-0.41
Total Current Assets	1.0	0.84	0.99	0.99	0.96	0.36	0.99	0.4	0.9	0.98	1.0	0.94	0.53	-0.26	0.54	0.78	0.97	0.89		0.64	0.96	0.98	0.65	0.93	0.99	-0.24
Common Stock	0.63	0.41	0.57	0.66	0.64	0.02	0.67	0.22	0.57	0.57	0.63	0.64	0.98	-0.8	0.35	0.46	0.54	0.54	0.64		0.5	0.65	0.22	0.57	0.63	0.04
Short Long Term Debt Total	0.96	0.9	0.98	0.93	0.89	0.51	0.91	0.42	0.85	0.97	0.95	0.82	0.37	-0.21	0.62	0.82	0.99	0.82	0.96	0.5		0.9	0.81	0.87	0.95	-0.28
Current Deferred Revenue	0.98	0.78	0.96	0.98	0.97	0.27	0.98	0.39	0.89	0.96	0.97	0.98	0.55	-0.22	0.46	0.72	0.93	0.88	0.98	0.65	0.9		0.55	0.91	0.97	-0.26
Non Currrent Assets Other	0.67	0.87	0.74	0.59	0.49	0.64	0.55	0.41	0.55	0.71	0.65	0.41	0.06	-0.23	0.7	0.8	0.77	0.41	0.65	0.22	0.81	0.55		0.56	0.65	-0.29
Other Assets	0.93	0.78	0.88	0.96	0.87	0.09	0.94	0.1	0.96	0.94	0.94	0.86	0.44	-0.08	0.64	0.81	0.85	0.94	0.93	0.57	0.87	0.91	0.56		0.92	-0.41
Short Term Investments	0.99	0.82	0.98	0.99	0.95	0.4	0.98	0.36	0.87	0.98	1.0	0.92	0.51	-0.23	0.52	0.8	0.97	0.88	0.99	0.63	0.95	0.97	0.65	0.92		-0.27
Inventory	-0.28	-0.19	-0.23	-0.28	-0.14	0.06	-0.25	0.49	-0.35	-0.36	-0.29	-0.21	0.13	-0.32	-0.43	-0.42	-0.25	-0.41	-0.24	0.04	-0.28	-0.26	-0.29	-0.41	-0.27

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NetEase Account Relationship Matchups

NetEase fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	112.1B	141.9B	153.6B	172.8B	185.9B	195.2B
Other Current Liab	11.6B	9.2B	25.3B	28.4B	13.9B	14.6B
Total Current Liabilities	38.2B	46.7B	50.5B	56.8B	53.8B	56.5B
Total Stockholder Equity	61.5B	82.1B	95.3B	104.7B	124.3B	130.5B
Property Plant And Equipment Net	4.6B	4.6B	5.4B	6.3B	8.8B	9.3B
Net Debt	13.6B	10.4B	6.1B	2.6B	(945.4M)	(898.1M)
Retained Earnings	56.4B	64.2B	77.5B	91.1B	112.2B	117.8B
Accounts Payable	1.2B	1.1B	985.1M	1.5B	881.0M	635.6M
Cash	3.2B	9.1B	14.5B	24.9B	21.4B	22.5B
Non Current Assets Total	27.0B	34.0B	40.5B	41.2B	43.2B	45.4B
Cash And Short Term Investments	72.0B	93.5B	97.5B	117.5B	126.7B	133.1B
Net Receivables	4.2B	4.6B	5.5B	5.0B	9.2B	9.7B
Common Stock Shares Outstanding	650.9M	650.0M	670.0M	673.5M	650.4M	924.1M
Liabilities And Stockholders Equity	112.1B	141.9B	153.6B	172.8B	185.9B	195.2B
Other Current Assets	118.0M	13.1B	13.6B	12.0B	6.0B	3.4B
Other Stockholder Equity	3.9B	17.4B	17.4B	11.9B	9.9B	8.0B
Total Liab	49.5B	58.9B	54.4B	63.9B	57.8B	60.7B
Property Plant And Equipment Gross	4.6B	4.6B	5.4B	13.5B	15.9B	16.7B
Total Current Assets	85.1B	107.8B	113.1B	131.6B	142.7B	149.8B
Accumulated Other Comprehensive Income	1.1B	578.0M	417.1M	431.8M	2.2B	2.3B
Common Stock	2.6M	2.6M	2.8M	2.7M	3.1M	2.9M
Short Long Term Debt Total	16.8B	19.5B	20.6B	27.5B	20.5B	21.5B
Current Deferred Revenue	8.6B	10.9B	12.1B	12.5B	17.0B	17.8B
Non Currrent Assets Other	15.4B	17.6B	23.9B	26.2B	3.8B	4.9B
Other Assets	2.9B	18.7B	25.2B	27.7B	31.9B	33.5B
Short Term Investments	68.8B	84.4B	83.0B	92.6B	105.3B	110.6B
Inventory	650.6M	621.2M	964.7M	993.6M	695.4M	1.2B
Short Term Debt	16.8B	19.8B	19.7B	24.1B	19.5B	20.5B
Property Plant Equipment	5.1B	4.6B	5.4B	6.3B	7.3B	7.7B
Other Liab	560.0M	1.3B	1.3B	3.4B	3.9B	4.1B
Non Current Liabilities Total	11.3B	12.1B	3.9B	7.1B	4.0B	2.6B
Intangible Assets	3.7B	4.2B	4.1B	4.1B	6.0B	6.3B
Net Tangible Assets	54.1B	77.9B	91.2B	100.6B	115.7B	121.5B
Long Term Investments	11.7B	6.6B	5.8B	3.0B	22.8B	24.0B
Short Long Term Debt	16.8B	19.5B	19.4B	23.9B	19.2B	12.6B
Capital Lease Obligations	471.4M	805.7M	1.1B	931.7M	815.3M	500.0M

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