NIO Balance Sheet Health
Financial Health criteria checks 4/6
NIO has a total shareholder equity of CN¥16.1B and total debt of CN¥21.5B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are CN¥104.0B and CN¥87.9B respectively.
Key information
133.9%
Debt to equity ratio
CN¥21.52b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.15b |
| Equity | CN¥16.07b |
| Total liabilities | CN¥87.92b |
| Total assets | CN¥103.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N3IA's short term assets (CN¥60.1B) exceed its short term liabilities (CN¥57.5B).
Long Term Liabilities: N3IA's short term assets (CN¥60.1B) exceed its long term liabilities (CN¥30.4B).
Debt to Equity History and Analysis
Debt Level: N3IA has more cash than its total debt.
Reducing Debt: N3IA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if N3IA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if N3IA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.