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[NIO] NIO Inc - Debt / Equity
Data updated 2023-Mar-26 (Sunday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for NIO Inc [NYSE:NIO] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Debt / Equity | 287.5% | 219.7% | 180.8% | 146.5% | 128.2% | 169.0% |
| Sequential Quarter Growth | +30.8% | +21.5% | +23.5% | +14.2% | -24.1% | +25.5% |
| Quarter-on Quarter Growth | +124.2% | +30.0% | +34.3% | +28.1% | +55.2% | -32.9% |
Annual Debt / Equity values for NIO Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Debt / Equity | 287.5% | 128.2% | 82.7% | -302.6% | 151.2% | 29.2% |
| Year-on-Year Growth | +124.2% | +55.1% | +127.3% | -300.1% | +418.7% | -55.5% |
| 2-yr CAGR | +86.5% | -26.1% | +51.9% | |||
| 3-yr CAGR | -5.4% | +41.5% | ||||
| 4-yr CAGR | +17.4% | +44.8% | +6.0% | |||
| 5-yr CAGR | +58.0% | +14.4% |
Frequency distribution of quarterly Debt / Equity values from 2019-Dec-31 grouped into buckets. Latest Debt / Equity value is 287 as of 2022-Dec-31
Subsequent stock performance post earnings date till next announcement for NIO Inc mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NIO Inc with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Equity - Low | 25% | 75% |
| Debt / Equity - Medium | 50% | 50% |
| Debt / Equity - High | 75% | 25% |
| Debt / Equity (Sequential growth %) - Low | 50% | 50% |
| Debt / Equity (Sequential growth %) - Medium | 75% | 25% |
| Debt / Equity (Sequential growth %) - High | 33% | 67% |
| Debt / Equity (QoQ growth %) - Low | 67% | 33% |
| Debt / Equity (QoQ growth %) - Medium | 67% | 33% |
| Debt / Equity (QoQ growth %) - High | 100% | 0% |
Related to NIO Inc
Information for NIO Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare NIO Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIO Inc
Industry : Automotive industry performance which includes NIO Inc