NIO Inc. NIO NYSE

NIO Inc. (NIO) reported total assets of $124.48B and total liabilities of $111.78B for fiscal year 2025, resulting in total equity of $12.7B.

The company held $45.81B in cash and short-term investments. Total debt stood at $26.25B, with net debt of $210.03M. The Debt-to-Equity (D/E) ratio was 2.07 (leveraged).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is -16.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (60/100) — Total assets $124.48B and equity $12.7B support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity 2.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

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