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| 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 |