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 ratio | n/a |
| Cash | CN¥49.99b |
| Equity | CN¥29.60b |
| Total liabilities | CN¥87.79b |
| Total assets | CN¥117.38b |
Recent financial health updates
No updates
Recent updates
NIO Stock: I Keep Disagreeing With Wall Street
Apr 30NIO: Business Model Looks Unsustainable
Apr 24NIO Stock: Nothing Is Over
Apr 13NIO's Stock Appears To Be A Falling Knife
Apr 03NIO: This Is The Inflection Point (Rating Upgrade)
Mar 27Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later
Mar 04NIO: The Pain Carries On (Rating Downgrade)
Feb 24Is NIO Inc. (NYSE:NIO) Potentially Undervalued?
Feb 19
NIO: EV Slump Won't Last
Jan 30Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?
Jan 24NIO Stock's Nosedive Looks Fair
Jan 23NIO And Its Moment Of Truth
Jan 16NIO: Time To Be Bullish (Rating Upgrade)
Jan 02Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)
Dec 25Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories
Dec 13NIO Q3 Results: Upgrading Back To Buy, Worst Priced In
Dec 05The End Of Free Battery Swaps: NIO's Pivot To Profitability Path
Nov 08NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)
Oct 19NIO Takes A Step Forward
Oct 02NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 28NIO: Take The Money And Run
Sep 26NIO: Improving Risk/Reward (Rating Upgrade)
Sep 15NIO Is Not The Next Tesla (Rating Downgrade)
Sep 06NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back
Aug 29NIO: Brace For Another Underwhelming Quarter
Aug 10NIO: Brace For A Rough Quarter
Jul 25We Like NIO, But Here's Why The Rally Likely Won't Sustain
Jul 10Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)
Jul 03NIO: Abu Dhabi Deal Could Be A Game-Changer
Jun 25These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat
Jun 20NIO: Challenges Must Be Faced
Jun 19The Market Is Likely Wrong About NIO
Jun 09NIO Stock's Pain Is Far From Over
Jun 02NIO: Now A Value Stock (Rating Upgrade)
Feb 24NIO, Resilient During Price Wars
Feb 14Nio delivers 8,506 vehicles in January
Feb 01NIO: Tesla Gift
Jan 24NIO: Not Buying The Reopening Story
Jan 11NIO: Breaking Records, And New Model Beats Tesla
Jan 04NIO: When It Rains, It Pours
Dec 28Financial 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