Niu Technologies Financial Health
How is Niu Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.