Salud financiera de hoja de balance de XPeng

Salud financiera controles de criterios 5/6

XPeng tiene un patrimonio de los accionistas total de CN¥35.1B y una deuda total de CN¥11.6B, lo que sitúa su ratio deuda-patrimonio en 33.1%. Sus activos y pasivos totales son CN¥79.9B y CN¥44.8B respectivamente.

Información clave

33.8%

Ratio deuda-patrimonio

CN¥11.49b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥28.14b
PatrimonioCN¥34.01b
Total pasivoCN¥40.99b
Activos totalesCN¥75.00b

Actualizaciones recientes sobre salud financiera

Recent updates

XPeng: Inferior EV Investment Choice

Sep 11

Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

Sep 06
Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs

Aug 28

XPeng Has Too Many Risks And No Convincing Reasons To Invest Here

Jul 13

XPeng: The Moat Is Expanding

Jul 01

XPeng: Improving Margin Trend

May 27

Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

May 24
Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

Is XPeng (NYSE:XPEV) A Risky Investment?

May 22
Is XPeng (NYSE:XPEV) A Risky Investment?

XPEV: Understand The Risk

May 18

XPeng's Reversal Is Almost Here - Pending Bullish Support

Apr 19

Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

Apr 16
Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

XPeng: Sitting On The Fence For Now

Mar 22

XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mar 22
XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)

Mar 15

XPeng's Flying Car Won't Make The Stock Soar Any Time Soon

Jan 24

Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

Jan 17
Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

XPeng: Back On Track With Smart Electric Platform Architecture

Dec 18

XPeng Q3: Margin Pressures Persist

Nov 19

XPeng: Mr. Market May Have Overreacted To The Israel Deliveries

Oct 16

XPeng: Ignore The Noise

Oct 07

XPeng: Investors Overreact To DiDi Deal

Aug 30

XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)

Aug 21

XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)

Aug 05

XPeng: Positive Volkswagen Signals

Jul 27

XPeng: Time To Sell

Jul 21

XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)

Jul 04

XPeng's Turnaround Is Almost Complete

Jun 20

XPeng: Headed The Wrong Way

Jun 09

XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?

Jun 02

Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S

May 29
Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S

What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

May 29
What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

XPeng: Fierce Competition And Macro Headwinds Pose Risks

May 25

What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

Mar 22
What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

Are Investors Undervaluing XPeng Inc. (NYSE:XPEV) By 46%?

Feb 27
Are Investors Undervaluing XPeng Inc. (NYSE:XPEV) By 46%?

XPeng: Potential Recovery In 2023

Feb 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥50.3B) de XPEV superan a sus pasivos a corto plazo (CN¥33.5B).

Pasivo a largo plazo: Los activos a corto plazo de XPEV (CN¥50.3B) superan a sus pasivos a largo plazo (CN¥11.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: XPEV tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de XPEV ha pasado de 39.3% a 33.8% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: XPEV tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si XPEV tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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