Li Auto Inc.

NasdaqGS:LI 주식 보고서

시가총액: US$23.1b

Li Auto 대차 대조표 상태

재무 상태 기준 확인 6/6

Li Auto 의 총 주주 지분은 CN¥67.0B 이고 총 부채는 CN¥8.9B, 이는 부채 대 자기자본 비율을 13.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥154.8B 및 CN¥87.8B 입니다. Li Auto 의 EBIT는 CN¥6.4B 이며 이자보상배율은 -3 입니다. CN¥106.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

13.2%

부채 비율

CN¥8.88b

부채

이자 보상 비율-3x
현금CN¥106.54b
주식CN¥67.03b
총 부채CN¥87.79b
총 자산CN¥154.82b

최근 재무 상태 업데이트

Recent updates

Li Auto Finally Nears Our Buy Zone, Great 2025 Prospects

Nov 20

Li Auto: H2 2024 May Bring Forth Improved Numbers, Thanks To Government Stimulus

Sep 29

Market Participants Recognise Li Auto Inc.'s (NASDAQ:LI) Earnings Pushing Shares 31% Higher

Sep 28
Market Participants Recognise Li Auto Inc.'s (NASDAQ:LI) Earnings Pushing Shares 31% Higher

Li Auto: Strong EV Choice, Low Price

Sep 08

Li Auto: From Setback To Comeback (Rating Upgrade)

Aug 29

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

Expecting Significant Wealth Creation From Li Stock In The Long Term

Aug 19

Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 23% Undervaluation?

Jul 29
Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 23% Undervaluation?

Li Auto: Weakening Financials Encourage Caution

Jul 02

Li Auto (NASDAQ:LI) Might Have The Makings Of A Multi-Bagger

Jun 26
Li Auto (NASDAQ:LI) Might Have The Makings Of A Multi-Bagger

Li Auto Lost The Price War - More Pain Ahead

Jun 18

Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 11
Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks After Plunging 27%

Li Auto: Deep Value For EV Investors

May 28

Li Auto's Strategic Pivot: From Setbacks To Solutions

May 16

Li Auto: My Pick For The EV Market Will Likely Survive A Price War

May 08

We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease

Apr 28
We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease

Li Auto: The Stock Is Dirt Cheap

Apr 22

Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$30.84?

Apr 12
Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$30.84?

Buy Li Auto's Dip - Electrification Is Here To Stay

Mar 31

Returns At Li Auto (NASDAQ:LI) Are On The Way Up

Mar 28
Returns At Li Auto (NASDAQ:LI) Are On The Way Up

Li Auto Charges Ahead In Fourth Quarter As Slowdown Looms

Feb 27

Why We Are Still Not Convinced With Li Auto

Feb 20

Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks

Feb 19
Li Auto Inc. (NASDAQ:LI) Might Not Be As Mispriced As It Looks

Li Auto: Value Investment Buried In The Chaos

Feb 07

Estimating The Fair Value Of Li Auto Inc. (NASDAQ:LI)

Feb 04
Estimating The Fair Value Of Li Auto Inc. (NASDAQ:LI)

We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease

Jan 19
We Think Li Auto (NASDAQ:LI) Can Manage Its Debt With Ease

Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$35.27?

Dec 20
Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$35.27?

We Like These Underlying Return On Capital Trends At Li Auto (NASDAQ:LI)

Dec 02
We Like These Underlying Return On Capital Trends At Li Auto (NASDAQ:LI)

Party Time: Brokers Just Made Major Increases To Their Li Auto Inc. (NASDAQ:LI) Earnings Forecasts

Aug 09
Party Time: Brokers Just Made Major Increases To Their Li Auto Inc. (NASDAQ:LI) Earnings Forecasts

Benign Growth For Li Auto Inc. (NASDAQ:LI) Underpins Its Share Price

Apr 17
Benign Growth For Li Auto Inc. (NASDAQ:LI) Underpins Its Share Price

Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 45% Undervaluation?

Dec 28
Is There An Opportunity With Li Auto Inc.'s (NASDAQ:LI) 45% Undervaluation?

재무 상태 분석

단기부채: LI 의 단기 자산 ( CN¥119.7B )이 단기 부채( CN¥68.0B ).

장기 부채: LI 의 단기 자산( CN¥119.7B )이 장기 부채( CN¥19.8B ).


부채 대 자본 내역 및 분석

부채 수준: LI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: LI 의 부채 대 자기자본 비율은 지난 5년간 16.9% 에서 13.2% 로 감소했습니다.

부채 범위: LI 의 부채는 영업 현금 흐름 ( 276.4% )에 의해 잘 충당되었습니다.

이자 보장: LI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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