Li Auto バランスシートの健全性
財務の健全性 基準チェック /66
Li Autoの総株主資本はCN¥67.0B 、総負債はCN¥8.9Bで、負債比率は13.2%となります。総資産と総負債はそれぞれCN¥154.8BとCN¥87.8Bです。 Li Autoの EBIT はCN¥6.4Bで、利息カバレッジ比率-3です。現金および短期投資はCN¥106.5Bです。
主要情報
13.2%
負債資本比率
CN¥8.88b
負債
| インタレスト・カバレッジ・レシオ | -3x |
| 現金 | CN¥106.54b |
| エクイティ | CN¥67.03b |
| 負債合計 | CN¥87.79b |
| 総資産 | CN¥154.82b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: LIの 短期資産 ( CN¥119.7B ) が 短期負債 ( CN¥68.0B ) を超えています。
長期負債: LIの短期資産 ( CN¥119.7B ) が 長期負債 ( CN¥19.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LI総負債よりも多くの現金を保有しています。
負債の削減: LIの負債対資本比率は、過去 5 年間で16.9%から13.2%に減少しました。
債務返済能力: LIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 276.4% )。
インタレストカバレッジ: LI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。