Niu Technologies (NIU) Debt Ratio (2017 - 2022)
Niu Technologies (NIU) reported Debt Ratio of 0.19 for Q4 2022, down 5.67% year-over-year from 0.2 in Q4 2021, and down 5.67% quarter-over-quarter from 0.2 in Q4 2021.
Niu Technologies (NIU) Debt Ratio (2017 - 2022) Analysis & Trends
Niu Technologies (NIU) has 5 years of Debt Ratio data on file, last reported at 0.19 in Q4 2022.
- Debt Ratio for Q4 2022 came in at 0.19, down 5.67% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.19 (down 5.67% YoY), and the FY2022 annual result was 0.18, down 8.22% from the prior year.
- Debt Ratio declined 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.
- A 4-year view of Debt Ratio shows it stood at 0.18 in 2018, then grew by 27.79% to 0.23 in 2020, then decreased by 12.65% to 0.2 in 2021, then declined by 5.67% to 0.19 in 2022.
- Business Quant data shows NIU's Debt Ratio at 0.19 in Q4 2022, 0.2 in Q4 2021, and 0.23 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 0.01 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 0.41 |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 0.34 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 0.23 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 0.31 |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 0.06 |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 0.41 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Niu Technologies | 61.70 Mn | 61.70 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 |