XPeng Balance Sheet Health
Financial Health criteria checks 4/6
XPeng has a total shareholder equity of CN¥35.1B and total debt of CN¥14.0B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are CN¥79.9B and CN¥44.8B respectively.
Key information
39.8%
Debt to equity ratio
CN¥13.98b
Debt
Interest coverage ratio | n/a |
Cash | CN¥33.62b |
Equity | CN¥35.12b |
Total liabilities | CN¥44.77b |
Total assets | CN¥79.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPEV N's short term assets (CN¥50.3B) exceed its short term liabilities (CN¥33.5B).
Long Term Liabilities: XPEV N's short term assets (CN¥50.3B) exceed its long term liabilities (CN¥11.3B).
Debt to Equity History and Analysis
Debt Level: XPEV N has more cash than its total debt.
Reducing Debt: XPEV N's debt to equity ratio has increased from 31.7% to 39.8% 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: XPEV N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XPEV N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.