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
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