Li Auto Balance Sheet Health

Financial Health criteria checks 6/6

Li Auto has a total shareholder equity of CN¥63.3B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥145.1B and CN¥81.8B respectively. Li Auto's EBIT is CN¥5.3B making its interest coverage ratio -2. It has cash and short-term investments of CN¥97.2B.

Key information

14.1%

Debt to equity ratio

CN¥8.90b

Debt

Interest coverage ratio-2x
CashCN¥97.25b
EquityCN¥63.31b
Total liabilitiesCN¥81.80b
Total assetsCN¥145.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LIA N's short term assets (CN¥109.8B) exceed its short term liabilities (CN¥62.5B).

Long Term Liabilities: LIA N's short term assets (CN¥109.8B) exceed its long term liabilities (CN¥19.3B).


Debt to Equity History and Analysis

Debt Level: LIA N has more cash than its total debt.

Reducing Debt: LIA N's debt to equity ratio has reduced from 18.5% to 14.1% over the past 5 years.

Debt Coverage: LIA N's debt is well covered by operating cash flow (314.8%).

Interest Coverage: LIA N earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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