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 intereses | n/a |
Efectivo | CN¥28.14b |
Patrimonio | CN¥34.01b |
Total pasivo | CN¥40.99b |
Activos totales | CN¥75.00b |
Actualizaciones recientes sobre salud financiera
Recent updates
XPeng: Inferior EV Investment Choice
Sep 11Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce
Sep 06XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs
Aug 28XPeng Has Too Many Risks And No Convincing Reasons To Invest Here
Jul 13XPeng: The Moat Is Expanding
Jul 01XPeng: Improving Margin Trend
May 27Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report
May 24Is XPeng (NYSE:XPEV) A Risky Investment?
May 22XPEV: Understand The Risk
May 18XPeng's Reversal Is Almost Here - Pending Bullish Support
Apr 19Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower
Apr 16XPeng: Sitting On The Fence For Now
Mar 22XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 22XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)
Mar 15XPeng's Flying Car Won't Make The Stock Soar Any Time Soon
Jan 24Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper
Jan 17XPeng: Back On Track With Smart Electric Platform Architecture
Dec 18XPeng Q3: Margin Pressures Persist
Nov 19XPeng: Mr. Market May Have Overreacted To The Israel Deliveries
Oct 16XPeng: Ignore The Noise
Oct 07XPeng: Investors Overreact To DiDi Deal
Aug 30XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)
Aug 21XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)
Aug 05XPeng: Positive Volkswagen Signals
Jul 27XPeng: Time To Sell
Jul 21XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)
Jul 04XPeng's Turnaround Is Almost Complete
Jun 20XPeng: Headed The Wrong Way
Jun 09XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?
Jun 02Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S
May 29What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates
May 29XPeng: Fierce Competition And Macro Headwinds Pose Risks
May 25What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates
Mar 22Are Investors Undervaluing XPeng Inc. (NYSE:XPEV) By 46%?
Feb 27XPeng: Potential Recovery In 2023
Feb 15Análisis 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.