Annual Interest Coverage Ratio
-27.0922.61+45.49%
Summary
- Current Value
- As of today, NIO annual interest coverage ratio is -27.09, up +45.49% on
- Historical Performance
- NIO annual interest coverage ratio is down -416.98% over the past 3 years, and up +8.04% over the past 5 years
- All-Time High Comparison
- NIO annual interest coverage ratio is currently -416.98% below its historical high of -5.24 set on
- 3-Year Low Comparison
- NIO annual interest coverage ratio is +45.49% above its 3-year low of -49.70 reached on
- Sector Comparison
- NIO annual interest coverage ratio is higher than 12.77% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -27.09 | +45.5% | -417.0% | +8.0% | +99.9% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $4.71 | +13.2% | -60.1% | -91.6% | – | |
| Annual EBIT | -$3.01B | -6.3% | -483.1% | -90.7% | -681.1% | |
| Annual Interest Expense | $111.26M | +95.0% | +12.7% | +107.4% | +10000.0% | |
| Annual Debt To Equity | 5.67 | +187.8% | +877.6% | +433.5% | +10000.0% | |
| Annual Current Ratio | 0.99 | -18.9% | -54.6% | +90.4% | -17.5% | |
| Annual Quick Ratio | 0.88 | -22.1% | -58.3% | +104.7% | -26.7% | |
| - | – | – | – | – | ||
| Altman Z-Score | -0.98 | +12.5% | -364.9% | -106.8% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -27.09 | at high | |
| 5Y | -5.24 | -417.0% | |
| All | -5.24 | -417.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -49.70 | +45.5% | |
| 5Y | -49.70 | +45.5% | |
| All | -46.49K | +99.9% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -27.09 | +45.5% | |
| -49.70 | -17.9% | |
| -42.16 | -704.6% | |
| -5.24 | +54.2% | |
| -11.44 | +61.2% |
| Year | Value | Change |
|---|---|---|
| -29.46 | +61.6% | |
| -76.78 | +72.2% | |
| -276.22 | +99.4% | |
| -46.49K | - |
FAQ
What is the current annual interest coverage ratio of NIO?
As of today, NIO annual interest coverage ratio is -27.09
What is 1-year change in NIO annual interest coverage ratio?
NIO annual interest coverage ratio is up +45.49% year-over-year
What is 3-year change in NIO annual interest coverage ratio?
NIO annual interest coverage ratio is down -416.98% over the past 3 years
How far is NIO annual interest coverage ratio from its all-time high?
NIO annual interest coverage ratio is currently -416.98% below its historical high of -5.24 set on December 31, 2021
How does NIO annual interest coverage ratio rank versus sector peers?
NIO annual interest coverage ratio is higher than 12.77% of companies in Consumer Cyclical sector
When is NIO next annual earnings release?
The next annual earnings release for NIO is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio