Niu Technologies Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Niu Technologies ha un patrimonio netto totale di CN¥987.7M e un debito totale di CN¥200.0M, che porta il suo rapporto debito/patrimonio netto a 20.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.8B e CN¥1.8B.
Informazioni chiave
20.2%
Rapporto debito/patrimonio netto
CN¥200.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥1.05b |
| Patrimonio netto | CN¥987.68m |
| Totale passività | CN¥1.84b |
| Totale attività | CN¥2.83b |
Aggiornamenti recenti sulla salute finanziaria
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 14Recent updates
Niu Technologies (NASDAQ:NIU) Screens Well But There Might Be A Catch
Sep 25Niu Technologies: Positive On Policy Tailwind And Premiumization Trend
Sep 23Niu Technologies: Turning Bullish On Strong Q2 Sales And International Market Expansion (Rating Upgrade)
Jul 09Take Care Before Jumping Onto Niu Technologies (NASDAQ:NIU) Even Though It's 26% Cheaper
Jun 19Niu 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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥2.4B ) di NIU superano le sue passività a breve termine ( CN¥1.8B ).
Passività a lungo termine: Le attività a breve termine di NIU ( CN¥2.4B ) superano le sue passività a lungo termine ( CN¥30.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NIU ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di NIU si è ridotto da 36.8% a 20.2% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Dati insufficienti per determinare se NIU ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: Dati insufficienti per determinare se NIU ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.