Niu Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Niu Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively.
Key information
9.1%
Debt to equity ratio
CN¥100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥970.13m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥2.19b |
Recent financial health updates
Is Niu Technologies (NASDAQ:NIU) A Risky Investment?
Jul 07
These 4 Measures Indicate That Niu Technologies (NASDAQ:NIU) Is Using Debt Safely
Mar 21Niu Technologies (NASDAQ:NIU) Could Easily Take On More Debt
Dec 14Does Niu Technologies (NASDAQ:NIU) Have A Healthy Balance Sheet?
Sep 05Recent updates
Niu Technologies (NASDAQ:NIU) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Apr 16Is Niu Technologies Ready To Charge Ahead Again?
Apr 11Is There An Opportunity With Niu Technologies' (NASDAQ:NIU) 26% Undervaluation?
Feb 24Slowing Chinese Economy, Shifting Global Policies Put The Brakes On Niu Technologies
Jan 18Estimating The Intrinsic Value Of Niu Technologies (NASDAQ:NIU)
Oct 10Is Niu Technologies (NASDAQ:NIU) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Niu Technologies' (NASDAQ:NIU) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 01Returns At Niu Technologies (NASDAQ:NIU) Are On The Way Up
Dec 29Revenue Downgrade: Here's What Analysts Forecast For Niu Technologies (NASDAQ:NIU)
Nov 24Niu Technologies' sales volume down 19.2% in Q3
Oct 07Niu Technologies: Short-Term Concerns Priced In
Sep 27There's Been No Shortage Of Growth Recently For Niu Technologies' (NASDAQ:NIU) Returns On Capital
Aug 19Niu Technologies reports Q2 earnings; narrows FY22 sales volume guidance and issues Q3 revenue outlook
Aug 15Investors Go Bearish As Niu Technologies Reports First-Ever Sales Decline
Jul 12Is Niu Technologies (NASDAQ:NIU) A Risky Investment?
Jul 07Niu: Even With Outstanding Free Cash Flows, Too Many Risks
Jun 30Here's Why Niu Technologies (NASDAQ:NIU) Has Caught The Eye Of Investors
Jun 24Analysts Are More Bearish On Niu Technologies (NASDAQ:NIU) Than They Used To Be
May 28Niu Technologies' (NASDAQ:NIU) Intrinsic Value Is Potentially 91% Above Its Share Price
May 19What Is Niu Technologies's (NASDAQ:NIU) Share Price Doing?
Apr 05These 4 Measures Indicate That Niu Technologies (NASDAQ:NIU) Is Using Debt Safely
Mar 21Rising Costs, Growing Competition Skewer Shrinking Niu Technologies
Mar 08Niu Technologies (NASDAQ:NIU) Is Very Good At Capital Allocation
Mar 04Niu Technologies: A Growing EV Company At An Attractive Valuation
Feb 25Calculating The Intrinsic Value Of Niu Technologies (NASDAQ:NIU)
Feb 18Here's Why I Think Niu Technologies (NASDAQ:NIU) Is An Interesting Stock
Feb 04Niu Passes 1 Million Scooter Milestone On Surging Overseas Sales
Jan 05At US$16.65, Is It Time To Put Niu Technologies (NASDAQ:NIU) On Your Watch List?
Jan 04Niu Technologies (NASDAQ:NIU) Could Easily Take On More Debt
Dec 14Niu Proposed Doubling Its Capacity, Which Could Pump The Stock Price Up
Nov 23Niu Technologies (NASDAQ:NIU) Is Very Good At Capital Allocation
Nov 12With EPS Growth And More, Niu Technologies (NASDAQ:NIU) Is Interesting
Oct 28Niu's Big Data Assessment Offers More Than 43% Upside
Sep 13Does Niu Technologies (NASDAQ:NIU) Have A Healthy Balance Sheet?
Sep 05We Like These Underlying Return On Capital Trends At Niu Technologies (NASDAQ:NIU)
Aug 08Is There An Opportunity With Niu Technologies' (NASDAQ:NIU) 46% Undervaluation?
Jul 21With EPS Growth And More, Niu Technologies (NASDAQ:NIU) Is Interesting
Jun 23Financial Position Analysis
Short Term Liabilities: NIU's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: NIU's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥24.8M).
Debt to Equity History and Analysis
Debt Level: NIU has more cash than its total debt.
Reducing Debt: NIU's debt to equity ratio has reduced from 31.6% to 9.1% 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 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.