Niu Technologies Financial Health

How is Niu Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 0O9's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 0O9's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥40.3M).


Debt to Equity History and Analysis

Debt Level: 0O9 has more cash than its total debt.

Reducing Debt: 0O9 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 0O9's debt is well covered by operating cash flow (185.7%).

Interest Coverage: 0O9 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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