Salud financiera de hoja de balance de Li Auto
Salud financiera controles de criterios 6/6
Li Auto tiene un patrimonio de accionistas total de CN¥67.0B y una deuda total de CN¥8.9B, lo que sitúa su ratio deuda-patrimonio en 13.2%. Sus activos y pasivos totales son CN¥154.8B y CN¥87.8B respectivamente. El BAIT de Li Auto es de CN¥6.4B, por lo que su ratio de cobertura de intereses es de -3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥106.5B.
Información clave
13.2%
Ratio deuda-patrimonio
CN¥8.88b
Deuda
| Ratio de cobertura de intereses | -3x |
| Efectivo | CN¥106.54b |
| Patrimonio | CN¥67.03b |
| Total pasivo | CN¥87.79b |
| Activos totales | CN¥154.82b |
Actualizaciones recientes sobre salud financiera
We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Aug 22
We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Apr 28We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Jan 19Recent updates
Li Auto Finally Nears Our Buy Zone, Great 2025 Prospects
Nov 20Li Auto: H2 2024 May Bring Forth Improved Numbers, Thanks To Government Stimulus
Sep 29Market Participants Recognise Li Auto Inc.'s (NASDAQ:LI) Earnings Pushing Shares 31% Higher
Sep 28Li Auto: Strong EV Choice, Low Price
Sep 08Li Auto: From Setback To Comeback (Rating Upgrade)
Aug 29We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Aug 22Expecting Significant Wealth Creation From Li Stock In The Long Term
Aug 19Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 23% Undervaluation?
Jul 29Li Auto: Weakening Financials Encourage Caution
Jul 02Li Auto (NASDAQ:LI) Might Have The Makings Of A Multi-Bagger
Jun 26Li Auto Lost The Price War - More Pain Ahead
Jun 18Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 11Li Auto: Deep Value For EV Investors
May 28Li Auto's Strategic Pivot: From Setbacks To Solutions
May 16Li Auto: My Pick For The EV Market Will Likely Survive A Price War
May 08We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Apr 28Li Auto: The Stock Is Dirt Cheap
Apr 22Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$30.84?
Apr 12Buy Li Auto's Dip - Electrification Is Here To Stay
Mar 31Returns At Li Auto (NASDAQ:LI) Are On The Way Up
Mar 28Li Auto Charges Ahead In Fourth Quarter As Slowdown Looms
Feb 27Why We Are Still Not Convinced With Li Auto
Feb 20Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks
Feb 19Li Auto: Value Investment Buried In The Chaos
Feb 07Estimating The Fair Value Of Li Auto Inc. (NASDAQ:LI)
Feb 04We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease
Jan 19Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$35.27?
Dec 20We Like These Underlying Return On Capital Trends At Li Auto (NASDAQ:LI)
Dec 02Party Time: Brokers Just Made Major Increases To Their Li Auto Inc. (NASDAQ:LI) Earnings Forecasts
Aug 09Benign Growth For Li Auto Inc. (NASDAQ:LI) Underpins Its Share Price
Apr 17Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 45% Undervaluation?
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥119.7B) de LI superan a sus pasivos a corto plazo (CN¥68.0B).
Pasivo a largo plazo: Los activos a corto plazo de LI (CN¥119.7B) superan a sus pasivos a largo plazo (CN¥19.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LI ha pasado de 16.9% a 13.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de LI está bien cubierta por el flujo de caja operativo (276.4%).
Cobertura de intereses: LI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.