NIO Inc.

NYSE:NIO Rapport sur les actions

Capitalisation boursière : US$7.7b

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NIO Bilan de santé

Santé financière contrôle des critères 6/6

NIO possède un total de capitaux propres de CN¥24.7B et une dette totale de CN¥21.0B, ce qui porte son ratio d'endettement à 85%. Son actif total et son passif total sont CN¥104.2B et de CN¥79.5B.

Informations clés

85.0%

Ratio d'endettement

CN¥21.00b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥38.43b
Fonds propresCN¥24.71b
Total du passifCN¥79.47b
Total des actifsCN¥104.19b

Mises à jour récentes de la santé financière

Recent updates

Why NIO Isn't Worth Investing In

Aug 24

NIO: Red Flags Everywhere

Aug 12

Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?

Aug 09
Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?

NIO: Oversold Despite Promising Execution - Speculative Buy

Jul 19

NIO's Path Forward

Jul 08

NIO: Growth At All Costs May Not Last

Jul 02

NIO Stock: Sell And Don't Look Back (Rating Downgrade)

Jun 18

3 Reasons To Speculatively Buy NIO Stock Now

Jun 02

NIO: Expanding The Brand

May 22

Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

May 14
Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

Is NIO (NYSE:NIO) A Risky Investment?

May 08
Is NIO (NYSE:NIO) A Risky Investment?

NIO Stock: I Keep Disagreeing With Wall Street

Apr 30

NIO: Business Model Looks Unsustainable

Apr 24

NIO Stock: Nothing Is Over

Apr 13

NIO's Stock Appears To Be A Falling Knife

Apr 03

NIO: This Is The Inflection Point (Rating Upgrade)

Mar 27

Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later

Mar 04

NIO: The Pain Carries On (Rating Downgrade)

Feb 24

Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

Feb 19
Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

NIO: EV Slump Won't Last

Jan 30

Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

Jan 24
Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

NIO Stock's Nosedive Looks Fair

Jan 23

NIO And Its Moment Of Truth

Jan 16

NIO: Time To Be Bullish (Rating Upgrade)

Jan 02

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)

Dec 25

Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories

Dec 13

NIO Q3 Results: Upgrading Back To Buy, Worst Priced In

Dec 05

The End Of Free Battery Swaps: NIO's Pivot To Profitability Path

Nov 08

NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)

Oct 19

NIO Takes A Step Forward

Oct 02

NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 28
NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

NIO: Take The Money And Run

Sep 26

NIO: Improving Risk/Reward (Rating Upgrade)

Sep 15

NIO Is Not The Next Tesla (Rating Downgrade)

Sep 06

NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back

Aug 29

NIO: Brace For Another Underwhelming Quarter

Aug 10

NIO: Brace For A Rough Quarter

Jul 25

We Like NIO, But Here's Why The Rally Likely Won't Sustain

Jul 10

Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)

Jul 03

NIO: Abu Dhabi Deal Could Be A Game-Changer

Jun 25

These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

Jun 20
These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

NIO: Challenges Must Be Faced

Jun 19

The Market Is Likely Wrong About NIO

Jun 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NIO ( CN¥59.0B ) dépassent ses passifs à court terme ( CN¥51.1B ).

Passif à long terme: Les actifs à court terme de NIO ( CN¥59.0B ) dépassent ses passifs à long terme ( CN¥28.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NIO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NIO a été réduit de 250% à 85% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NIO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NIO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.1 % chaque année


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