Nio Inc Total Debt

NIO
 Stock
  

USD 20.82  0.77  3.84%   

Nio Inc ADR fundamentals help investors to digest information that contributes to Nio Inc's financial success or failures. It also enables traders to predict the movement of Nio Inc Stock. The fundamental analysis module provides a way to measure Nio Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nio Inc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Nio Inc Total Debt Analysis

Nio Inc's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Nio Inc Total Debt

    
  22.09 B  
Most of Nio Inc's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nio Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Nio Inc ADR has a Total Debt of 22.09 B. This is much higher than that of the Consumer Cyclical sector and 67.1% lower than that of the Auto Manufacturers industry. The total debt for all United States stocks is significantly lower than that of the firm.
Nio Inc ADR is rated top company in total debt category among related companies. Total debt of Auto Manufacturers industry is now estimated at about 22.12 Billion. Nio Inc totals roughly 22.09 Billion in total debt claiming about 100% of stocks in Auto Manufacturers industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

Nio Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Nio Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nio Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nio Inc's value.
Security TypeSharesValue
Baillie Gifford CoCommon Shares96.7 M2.1 B
National Bank Of CanadaCommon Shares5.8 M126.5 M
Swiss National BankCommon Shares3.6 M77.8 M
Wolverine Asset Management LlcPut Options3.4 M73.9 M
Sumitomo Mitsui Trust Holdings IncCommon Shares3.3 M71.1 M
Ubs Group AgCommon Shares2.8 M60.2 M
Wolverine Asset Management LlcDebt25.3 M59.5 M
California Public Employees Retirement SystemCommon Shares2.5 M53.6 M
Simplex Trading LlcCall Options2.3 M50.6 M
Pictet Asset Management SaCommon Shares2.2 M47.1 M

Nio Inc Fundamentals

About Nio Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nio Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.

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Our tools can tell you how much better you can do entering a position in Nio Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nio Inc ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Nio Inc Piotroski F Score and Nio Inc Altman Z Score analysis. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Nio Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio Inc. If investors know Nio Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
32 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
-0.0539
Return On Equity
-0.22
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio Inc's market value can be influenced by many factors that don't directly affect Nio Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.