Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2023)
Niu Technologies (NIU) posted Interest Coverage Ratio of 4.02 for Q4 2025, down 532.27% sequentially from 0.64 in Q4 2024, and down 532.27% YoY from 0.93 in Q4 2024.
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Analysis
Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2023) Analysis & Trends
Niu Technologies has reported Interest Coverage Ratio for 9 years, with the latest figure at 4.02 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 532.27% year-over-year to 4.02 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3.44 (down 93.23% YoY) and the FY2025 annual result came in at 9.11, up 78.97% from the prior year.
- Interest Coverage Ratio declined to 4.02 in Q4 2025 per NIU's latest filing, from 0.64 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 22.66 in Q1 2022 and troughed at 142988.28 in Q1 2021.
- A 5-year average of 11929.01 and a median of 3.99 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio tumbled 1056606.72% in 2021, then soared 100.02% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 39.59 in 2021, then jumped by 90.01% to 3.95 in 2022, then jumped by 63.31% to 1.45 in 2023, then soared by 56.15% to 0.64 in 2024, then slumped by 532.27% to 4.02 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.02, 0.64, and 1.45 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 19.79 |
| 10 | Niu Technologies | 156.60 Mn | 156.60 Mn | 33.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -0.42 |
| Mar 31, 2023 | -4.72 |
| Dec 31, 2022 | -3.95 |
| Jun 30, 2022 | -0.31 |
| Mar 31, 2022 | -2.49 |
| 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 | -158.18 |
| Jun 30, 2020 | -152.66 |
| 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 | 1.97 |
| Jun 30, 2018 | 127.93 |