Bankruptcy Probability

NIO Inc's probability of bankruptcy is 14%, signalling a meaningful chance of default. The solvency score is 24/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-64%
5Y
+530%
10Y
-
Debt
+
3Y
-22%
5Y
+76%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
NIO Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
NIO Inc
NYSE:NIO
10.2B USD
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US
Tesla Inc
NASDAQ:TSLA
1.4T USD
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JP
Toyota Motor Corp
TSE:7203
46.3T JPY
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CN
BYD Co Ltd
SZSE:002594
857.9B CNY
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KR
Hyundai Motor Co
KRX:005380
142.9T KRW
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DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR
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DE
Daimler AG
XETRA:DAI
67.5B EUR
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US
General Motors Co
NYSE:GM
75B USD
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IT
Ferrari NV
MIL:RACE
56B EUR
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DE
Bayerische Motoren Werke AG
XETRA:BMW
52.9B EUR
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DE
Mercedes-Benz Group AG
XETRA:MBG
51B EUR
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No Stocks Found
Is NIO Inc at risk of bankruptcy?

NIO Inc's probability of bankruptcy is 14%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does NIO Inc have?

As of the latest report, NIO Inc has total debt of 13.7B CNY. This includes both short-term (5B CNY) and long-term (8.7B CNY) debt.

You can find a full breakdown on its Balance Sheet.

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