NIO Balance Sheet Health
Financial Health criteria checks 6/6
NIO has a total shareholder equity of CN¥24.7B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are CN¥104.2B and CN¥79.5B respectively.
Key information
85.0%
Debt to equity ratio
CN¥21.00b
Debt
Interest coverage ratio | n/a |
Cash | CN¥38.43b |
Equity | CN¥24.71b |
Total liabilities | CN¥79.47b |
Total assets | CN¥104.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIO's short term assets (CN¥59.0B) exceed its short term liabilities (CN¥51.1B).
Long Term Liabilities: NIO's short term assets (CN¥59.0B) exceed its long term liabilities (CN¥28.4B).
Debt to Equity History and Analysis
Debt Level: NIO has more cash than its total debt.
Reducing Debt: NIO's debt to equity ratio has reduced from 250% to 85% 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: NIO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NIO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.1% each year