XPeng Balance Sheet Health
Financial Health criteria checks 4/6
XPeng has a total shareholder equity of CN¥32.0B and total debt of CN¥13.0B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are CN¥76.4B and CN¥44.4B respectively.
Key information
40.5%
Debt to equity ratio
CN¥12.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.07b |
| Equity | CN¥32.03b |
| Total liabilities | CN¥44.41b |
| Total assets | CN¥76.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8XP's short term assets (CN¥44.0B) exceed its short term liabilities (CN¥32.0B).
Long Term Liabilities: 8XP's short term assets (CN¥44.0B) exceed its long term liabilities (CN¥12.4B).
Debt to Equity History and Analysis
Debt Level: 8XP has more cash than its total debt.
Reducing Debt: 8XP's debt to equity ratio has reduced from 47.9% to 40.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8XP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8XP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.