Niu Technologies (NIU) Debt Ratio (2017 - 2022)
Niu Technologies (NIU) posted Debt Ratio of 0.19 for Q4 2022, down 5.67% sequentially from 0.2 in Q4 2021, and down 5.67% YoY from 0.2 in Q4 2021.
Niu Technologies (NIU) Debt Ratio (2017 - 2022) Analysis & Trends
Niu Technologies has reported Debt Ratio for 5 years, with the latest figure at 0.19 in Q4 2022.
- Quarterly Debt Ratio fell 5.67% year-over-year to 0.19 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 0.19 (down 5.67% YoY) and the FY2022 annual result came in at 0.18, down 7.4% from the prior year.
- Debt Ratio slipped to 0.19 in Q4 2022 per NIU's latest filing, from 0.2 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.23 in Q4 2020 and troughed at 0.18 in Q4 2018.
- A 4-year average of 0.2 and a median of 0.19 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2018 and 2022: Debt Ratio sank 40.77% in 2018, then retreated 5.67% in 2022.
- Over 4 years, Debt Ratio stood at 0.18 in 2018, then increased by 27.79% to 0.23 in 2020, then slipped by 12.65% to 0.2 in 2021, then fell by 5.67% to 0.19 in 2022.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.2, and 0.23 for Q4 2022, Q4 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 0.05 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 0.43 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 0.40 |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 0.48 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 0.12 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 0.07 |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 0.12 |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 0.29 |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 0.32 |
| 10 | Niu Technologies | 400.83 Mn | 400.83 Mn | 22.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.20 |
| Dec 31, 2020 | 0.23 |
| Dec 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.30 |