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
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