Niu Technologies (NIU) Interest Coverage Ratio (2017 - 2022)

Niu Technologies (NIU) reported Interest Coverage Ratio of 22.66 for Q1 2022, up 100.02% year-over-year from 11.33 in Q1 2021, and up 157.05% quarter-over-quarter from 39.72 in Q4 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.

  • Interest Coverage Ratio for Q1 2022 came in at 22.66, up 100.02% year-over-year; the trailing twelve-month figure through Dec 2022 was 58.42 (up 100.15% YoY), and the FY2025 annual result was 14.39, up 67.7% from the prior year.
  • Interest Coverage Ratio grew to 22.66 in Q1 2022 per NIU's latest filing, from 39.72 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 127.93 in Q2 2018 and troughed at 142988.28 in Q1 2021.
  • A 5-year average of 8404.99 and a median of 13.54 in 2018 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2019 and 2021: Interest Coverage Ratio surged 945.07% in 2019, then tumbled 1056606.72% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 22.69 in 2018, then decreased by 18.49% to 18.49 in 2019, then slumped by 290.34% to 35.2 in 2020, then declined by 12.86% to 39.72 in 2021, then jumped by 157.05% to 22.66 in 2022.
  • Business Quant data shows NIU's Interest Coverage Ratio at 22.66 in Q1 2022, 39.72 in Q4 2021, and 66.92 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 10.23
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 18.52
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 13.86
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -13.55
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -15.87
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 5.11
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
Mar 31, 2022 22.66
Dec 31, 2021 -39.72
Sep 30, 2021 -66.92
Jun 30, 2021 -60.46
Mar 31, 2021 -142,988.28
Dec 31, 2020 -35.20
Sep 30, 2020 42.67
Jun 30, 2020 35.62
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