Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2022)
Niu Technologies (NIU) posted Interest Coverage Ratio of 22.66 for Q1 2022, up 157.24% sequentially from 39.59 in Q4 2021, and up 100.02% YoY from 11.33 in Q1 2021.
Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2022) Analysis & Trends
Niu Technologies (NIU) has 6 years of Interest Coverage Ratio data on file, last reported at 22.66 in Q1 2022.
- Quarterly Interest Coverage Ratio rose 100.02% year-over-year to 22.66 in Q1 2022, while the trailing twelve-month figure through Dec 2022 was 58.42 (up 100.15% YoY) and the FY2025 annual result came in at 2.48, up 94.45% from the prior year.
- Interest Coverage Ratio improved to 22.66 in Q1 2022 per NIU's latest filing, from 39.59 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 155.17 in Q3 2020, with the low at 142988.28 in Q1 2021.
- Average Interest Coverage Ratio over 5 years is 8399.03, with a median of 13.54 recorded in 2018.
- Year-over-year, Interest Coverage Ratio jumped 945.07% in 2019 and sank 1056606.72% in 2021.
- Niu Technologies' Interest Coverage Ratio stood at 22.69 in 2018, then dropped by 18.49% to 18.49 in 2019, then tumbled by 982.44% to 163.19 in 2020, then jumped by 75.74% to 39.59 in 2021, then jumped by 157.24% to 22.66 in 2022.
- Business Quant data shows NIU's Interest Coverage Ratio at 22.66 in Q1 2022, 39.59 in Q4 2021, and 66.92 in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 10.23 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 6.65 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 18.52 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 11.31 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -13.55 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 73.45 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 4.47 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -24.09 |
| 10 | Niu Technologies | 334.72 Mn | 334.72 Mn | 22.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 22.66 |
| Dec 31, 2021 | -39.59 |
| Sep 30, 2021 | -66.92 |
| Jun 30, 2021 | -60.46 |
| Mar 31, 2021 | -142,988.28 |
| Dec 31, 2020 | -163.19 |
| Sep 30, 2020 | 155.17 |
| Jun 30, 2020 | 152.22 |
| Mar 31, 2020 | -13.53 |
| Dec 31, 2019 | 18.49 |
| Sep 30, 2019 | 16.81 |
| Jun 30, 2019 | 16.40 |
| Mar 31, 2019 | 4.51 |
| Dec 31, 2018 | 22.69 |
| Sep 30, 2018 | -1.99 |
| Jun 30, 2018 | 127.93 |
| Mar 31, 2018 | 13.54 |
| Dec 31, 2017 | 34.90 |
| Sep 30, 2017 | 34.66 |