Salud financiera de hoja de balance de Niu Technologies
Salud financiera controles de criterios 6/6
Niu Technologies tiene un patrimonio de los accionistas total de CN¥1.1B y una deuda total de CN¥100.0M, lo que sitúa su ratio deuda-patrimonio en 9.1%. Sus activos y pasivos totales son CN¥2.2B y CN¥1.1B respectivamente.
Información clave
9.1%
Ratio deuda-patrimonio
CN¥100.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥970.13m |
| Patrimonio | CN¥1.09b |
| Total pasivo | CN¥1.10b |
| Activos totales | CN¥2.19b |
Actualizaciones recientes sobre salud financiera
Is Niu Technologies (NASDAQ:NIU) A Risky Investment?
Jul 07
These 4 Measures Indicate That Niu Technologies (NASDAQ:NIU) Is Using Debt Safely
Mar 21Niu Technologies (NASDAQ:NIU) Could Easily Take On More Debt
Dec 14Does Niu Technologies (NASDAQ:NIU) Have A Healthy Balance Sheet?
Sep 05Recent updates
Niu Technologies (NASDAQ:NIU) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Apr 16Is Niu Technologies Ready To Charge Ahead Again?
Apr 11Is There An Opportunity With Niu Technologies' (NASDAQ:NIU) 26% Undervaluation?
Feb 24Slowing Chinese Economy, Shifting Global Policies Put The Brakes On Niu Technologies
Jan 18Estimating The Intrinsic Value Of Niu Technologies (NASDAQ:NIU)
Oct 10Is Niu Technologies (NASDAQ:NIU) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Niu Technologies' (NASDAQ:NIU) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 01Returns At Niu Technologies (NASDAQ:NIU) Are On The Way Up
Dec 29Revenue Downgrade: Here's What Analysts Forecast For Niu Technologies (NASDAQ:NIU)
Nov 24Niu Technologies' sales volume down 19.2% in Q3
Oct 07Niu Technologies: Short-Term Concerns Priced In
Sep 27There's Been No Shortage Of Growth Recently For Niu Technologies' (NASDAQ:NIU) Returns On Capital
Aug 19Niu Technologies reports Q2 earnings; narrows FY22 sales volume guidance and issues Q3 revenue outlook
Aug 15Investors Go Bearish As Niu Technologies Reports First-Ever Sales Decline
Jul 12Is Niu Technologies (NASDAQ:NIU) A Risky Investment?
Jul 07Niu: Even With Outstanding Free Cash Flows, Too Many Risks
Jun 30Here's Why Niu Technologies (NASDAQ:NIU) Has Caught The Eye Of Investors
Jun 24Analysts Are More Bearish On Niu Technologies (NASDAQ:NIU) Than They Used To Be
May 28Niu Technologies' (NASDAQ:NIU) Intrinsic Value Is Potentially 91% Above Its Share Price
May 19What Is Niu Technologies's (NASDAQ:NIU) Share Price Doing?
Apr 05These 4 Measures Indicate That Niu Technologies (NASDAQ:NIU) Is Using Debt Safely
Mar 21Rising Costs, Growing Competition Skewer Shrinking Niu Technologies
Mar 08Niu Technologies (NASDAQ:NIU) Is Very Good At Capital Allocation
Mar 04Niu Technologies: A Growing EV Company At An Attractive Valuation
Feb 25Calculating The Intrinsic Value Of Niu Technologies (NASDAQ:NIU)
Feb 18Here's Why I Think Niu Technologies (NASDAQ:NIU) Is An Interesting Stock
Feb 04Niu Passes 1 Million Scooter Milestone On Surging Overseas Sales
Jan 05At US$16.65, Is It Time To Put Niu Technologies (NASDAQ:NIU) On Your Watch List?
Jan 04Niu Technologies (NASDAQ:NIU) Could Easily Take On More Debt
Dec 14Niu Proposed Doubling Its Capacity, Which Could Pump The Stock Price Up
Nov 23Niu Technologies (NASDAQ:NIU) Is Very Good At Capital Allocation
Nov 12With EPS Growth And More, Niu Technologies (NASDAQ:NIU) Is Interesting
Oct 28Niu's Big Data Assessment Offers More Than 43% Upside
Sep 13Does Niu Technologies (NASDAQ:NIU) Have A Healthy Balance Sheet?
Sep 05We Like These Underlying Return On Capital Trends At Niu Technologies (NASDAQ:NIU)
Aug 08Is There An Opportunity With Niu Technologies' (NASDAQ:NIU) 46% Undervaluation?
Jul 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.8B) de NIU superan a sus pasivos a corto plazo (CN¥1.1B).
Pasivo a largo plazo: Los activos a corto plazo de NIU (CN¥1.8B) superan a sus pasivos a largo plazo (CN¥24.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NIU ha pasado de 31.6% a 9.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable NIU tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: NIU no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 17.2% al año.