NIO Balance Sheet Health

Financial Health criteria checks 5/6

NIO has a total shareholder equity of CN¥29.6B and total debt of CN¥22.9B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are CN¥117.4B and CN¥87.8B respectively.

Key information

77.3%

Debt to equity ratio

CN¥22.86b

Debt

Interest coverage ration/a
CashCN¥49.99b
EquityCN¥29.60b
Total liabilitiesCN¥87.79b
Total assetsCN¥117.38b

Recent financial health updates

Recent updates

Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

May 14
Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost

Is NIO (NYSE:NIO) A Risky Investment?

May 08
Is NIO (NYSE:NIO) A Risky Investment?

NIO Stock: I Keep Disagreeing With Wall Street

Apr 30

NIO: Business Model Looks Unsustainable

Apr 24

NIO Stock: Nothing Is Over

Apr 13

NIO's Stock Appears To Be A Falling Knife

Apr 03

NIO: This Is The Inflection Point (Rating Upgrade)

Mar 27

Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later

Mar 04

NIO: The Pain Carries On (Rating Downgrade)

Feb 24

Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

Feb 19
Is NIO Inc. (NYSE:NIO) Potentially Undervalued?

NIO: EV Slump Won't Last

Jan 30

Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

Jan 24
Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?

NIO Stock's Nosedive Looks Fair

Jan 23

NIO And Its Moment Of Truth

Jan 16

NIO: Time To Be Bullish (Rating Upgrade)

Jan 02

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump

NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)

Dec 25

Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories

Dec 13

NIO Q3 Results: Upgrading Back To Buy, Worst Priced In

Dec 05

The End Of Free Battery Swaps: NIO's Pivot To Profitability Path

Nov 08

NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)

Oct 19

NIO Takes A Step Forward

Oct 02

NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 28
NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate

NIO: Take The Money And Run

Sep 26

NIO: Improving Risk/Reward (Rating Upgrade)

Sep 15

NIO Is Not The Next Tesla (Rating Downgrade)

Sep 06

NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back

Aug 29

NIO: Brace For Another Underwhelming Quarter

Aug 10

NIO: Brace For A Rough Quarter

Jul 25

We Like NIO, But Here's Why The Rally Likely Won't Sustain

Jul 10

Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)

Jul 03

NIO: Abu Dhabi Deal Could Be A Game-Changer

Jun 25

These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

Jun 20
These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat

NIO: Challenges Must Be Faced

Jun 19

The Market Is Likely Wrong About NIO

Jun 09

NIO Stock's Pain Is Far From Over

Jun 02

NIO: Now A Value Stock (Rating Upgrade)

Feb 24

NIO, Resilient During Price Wars

Feb 14

Nio delivers 8,506 vehicles in January

Feb 01

NIO: Tesla Gift

Jan 24

NIO: Not Buying The Reopening Story

Jan 11

NIO: Breaking Records, And New Model Beats Tesla

Jan 04

Financial Position Analysis

Short Term Liabilities: NIO's short term assets (CN¥70.4B) exceed its short term liabilities (CN¥57.8B).

Long Term Liabilities: NIO's short term assets (CN¥70.4B) exceed its long term liabilities (CN¥30.0B).


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 increased from 39.7% to 77.3% 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 3 years 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 5.8% each year


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