Salud financiera de hoja de balance de NIO
Salud financiera controles de criterios 5/6
NIO tiene un patrimonio de los accionistas total de CN¥29.6B y una deuda total de CN¥22.9B, lo que sitúa su ratio deuda-patrimonio en 77.3%. Sus activos y pasivos totales son CN¥117.4B y CN¥87.8B respectivamente.
Información clave
77.3%
Ratio deuda-patrimonio
CN¥22.86b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥49.99b |
| Patrimonio | CN¥29.60b |
| Total pasivo | CN¥87.79b |
| Activos totales | CN¥117.38b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is NIO (NYSE:NIO) A Risky Investment?
May 08
NIO 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 25We Like NIO, But Here's Why The Rally Likely Won't Sustain
Jul 10Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)
Jul 03NIO: Abu Dhabi Deal Could Be A Game-Changer
Jun 25These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat
Jun 20NIO: Challenges Must Be Faced
Jun 19The Market Is Likely Wrong About NIO
Jun 09NIO Stock's Pain Is Far From Over
Jun 02NIO: Now A Value Stock (Rating Upgrade)
Feb 24NIO, Resilient During Price Wars
Feb 14Nio delivers 8,506 vehicles in January
Feb 01NIO: Tesla Gift
Jan 24NIO: Not Buying The Reopening Story
Jan 11NIO: Breaking Records, And New Model Beats Tesla
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥70.4B) de NIO superan a sus pasivos a corto plazo (CN¥57.8B).
Pasivo a largo plazo: Los activos a corto plazo de NIO (CN¥70.4B) superan a sus pasivos a largo plazo (CN¥30.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NIO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NIO ha crecido de 39.7% a 77.3% 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: NIO tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NIO dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.8% cada año