Li Auto Balance Sheet Health
Financial Health criteria checks 6/6
Li Auto has a total shareholder equity of CN¥67.0B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥154.8B and CN¥87.8B respectively. Li Auto's EBIT is CN¥6.4B making its interest coverage ratio -3. It has cash and short-term investments of CN¥106.5B.
Key information
13.2%
Debt to equity ratio
CN¥8.88b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥106.54b |
| Equity | CN¥67.03b |
| Total liabilities | CN¥87.79b |
| Total assets | CN¥154.82b |
Recent financial health updates
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 28Financial Position Analysis
Short Term Liabilities: LI's short term assets (CN¥119.7B) exceed its short term liabilities (CN¥68.0B).
Long Term Liabilities: LI's short term assets (CN¥119.7B) exceed its long term liabilities (CN¥19.8B).
Debt to Equity History and Analysis
Debt Level: LI has more cash than its total debt.
Reducing Debt: LI's debt to equity ratio has reduced from 16.9% to 13.2% over the past 5 years.
Debt Coverage: LI's debt is well covered by operating cash flow (276.4%).
Interest Coverage: LI earns more interest than it pays, so coverage of interest payments is not a concern.