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 (NIU) has 5 years of Debt Ratio data on file, last reported 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.
  • The five-year high for Debt Ratio was 0.23 in Q4 2020, with the low at 0.18 in Q4 2018.
  • Average Debt Ratio over 4 years is 0.2, with a median of 0.19 recorded in 2022.
  • Year-over-year, Debt Ratio tumbled 40.77% in 2018 and slipped 5.67% in 2022.
  • Niu Technologies' Debt Ratio stood at 0.18 in 2018, then rose by 27.79% to 0.23 in 2020, then dropped by 12.65% to 0.2 in 2021, then retreated 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 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 Niu Technologies 334.72 Mn 334.72 Mn 22.98 Mn -

Historic Data

Download Data
DateValue
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