Salud financiera de hoja de balance de NIO
Salud financiera controles de criterios 4/6
NIO tiene un patrimonio de los accionistas total de CN¥16.1B y una deuda total de CN¥21.5B, lo que sitúa su ratio deuda-patrimonio en 133.9%. Sus activos y pasivos totales son CN¥104.0B y CN¥87.9B respectivamente.
Información clave
133.9%
Ratio deuda-patrimonio
CN¥21.52b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥37.15b |
| Patrimonio | CN¥16.07b |
| Total pasivo | CN¥87.92b |
| Activos totales | CN¥103.99b |
Actualizaciones recientes sobre salud financiera
Recent updates
NIO Remains A Wildcard Before Q3 FY2024 Earnings Release
Nov 18Investors Give NIO Inc. (NYSE:NIO) Shares A 26% Hiding
Nov 07
NIO's Firefly Hybrid: A Potential Spark To Reignite Growth In Europe
Nov 05NIO: Not For The Faint-Hearted: Initiating With A Buy
Oct 16NIO: Moment Of Truth
Oct 03NIO: The Tide Is Finally Turning
Sep 27A Piece Of The Puzzle Missing From NIO Inc.'s (NYSE:NIO) 29% Share Price Climb
Sep 23NIO: Finally Some Progress (Rating Upgrade)
Sep 09NIO: Revenue Growth Expected For Q2 2024 Unlikely To Continue
Sep 03Why NIO Isn't Worth Investing In
Aug 24NIO: Red Flags Everywhere
Aug 12Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?
Aug 09NIO: Oversold Despite Promising Execution - Speculative Buy
Jul 19NIO's Path Forward
Jul 08NIO: Growth At All Costs May Not Last
Jul 02NIO Stock: Sell And Don't Look Back (Rating Downgrade)
Jun 183 Reasons To Speculatively Buy NIO Stock Now
Jun 02NIO: Expanding The Brand
May 22Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost
May 14Is NIO (NYSE:NIO) A Risky Investment?
May 08NIO Stock: I Keep Disagreeing With Wall Street
Apr 30NIO: Business Model Looks Unsustainable
Apr 24NIO Stock: Nothing Is Over
Apr 13NIO's Stock Appears To Be A Falling Knife
Apr 03NIO: This Is The Inflection Point (Rating Upgrade)
Mar 27Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later
Mar 04NIO: The Pain Carries On (Rating Downgrade)
Feb 24Is NIO Inc. (NYSE:NIO) Potentially Undervalued?
Feb 19NIO: EV Slump Won't Last
Jan 30Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?
Jan 24NIO Stock's Nosedive Looks Fair
Jan 23NIO And Its Moment Of Truth
Jan 16NIO: Time To Be Bullish (Rating Upgrade)
Jan 02Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)
Dec 25Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories
Dec 13NIO Q3 Results: Upgrading Back To Buy, Worst Priced In
Dec 05The End Of Free Battery Swaps: NIO's Pivot To Profitability Path
Nov 08NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)
Oct 19NIO Takes A Step Forward
Oct 02NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 28NIO: Take The Money And Run
Sep 26NIO: Improving Risk/Reward (Rating Upgrade)
Sep 15NIO Is Not The Next Tesla (Rating Downgrade)
Sep 06NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back
Aug 29NIO: Brace For Another Underwhelming Quarter
Aug 10NIO: Brace For A Rough Quarter
Jul 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥60.1B) de NIO superan a sus pasivos a corto plazo (CN¥57.5B).
Pasivo a largo plazo: Los activos a corto plazo de NIO (CN¥60.1B) superan a sus pasivos a largo plazo (CN¥30.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIO tiene más efectivo que su deuda total.
Reducción de la deuda: NIO tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
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: Datos insuficientes para determinar si NIO tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si NIO tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.