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NIOIF

NIO Inc.
CIK 0001736541 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
100.0
composite · 1 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2025-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2026-04-10) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": -15.861,
    "2024-12-31": -27.399,
    "2023-12-31": -56.143,
    "2022-12-31": -46.938
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -4.177,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -2007870000,
    "interest_expense_t": 126589000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1736541/000110465926041765/0001104659-26-041765-index.htm",
    "form": "20-F",
    "filed": "2026-04-10"
  }
}