Niu Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Niu Technologies has a total shareholder equity of CN¥1.2B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Key information
8.2%
Debt to equity ratio
CN¥100.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.28b |
Equity | CN¥1.22b |
Total liabilities | CN¥1.37b |
Total assets | CN¥2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIU N's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: NIU N's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥31.7M).
Debt to Equity History and Analysis
Debt Level: NIU N has more cash than its total debt.
Reducing Debt: NIU N's debt to equity ratio has reduced from 89.4% to 8.2% 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 NIU N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIU N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.