NIONIO Inc.
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -95% · now 55% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NIO take a bad year?
NIO Inc. holds $17.1B more cash than debt, and is burning $768M a quarter, about 10.1 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $768M a quarter at the current rate
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $14.0B
- Cash and short-term investments
- $31.0B
- Net cash
- $17.1B
- EBITDA, trailing twelve months
- −$6.89B
- Operating profit, trailing twelve months
- −$14.0B
- Debt / equity
- 3.36×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −95%
- Below its 52-week high
- 55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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