Niu Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Niu Technologies has a total shareholder equity of CN¥987.7M and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥2.8B and CN¥1.8B respectively.
Key information
20.2%
Debt to equity ratio
CN¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.05b |
| Equity | CN¥987.68m |
| Total liabilities | CN¥1.84b |
| Total assets | CN¥2.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A54's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 0A54's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥30.7M).
Debt to Equity History and Analysis
Debt Level: 0A54 has more cash than its total debt.
Reducing Debt: 0A54's debt to equity ratio has reduced from 36.8% to 20.2% over the past 5 years.
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 0A54 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A54 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.