Li Auto Balance Sheet Health

Financial Health criteria checks 6/6

Li Auto has a total shareholder equity of CN¥61.8B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥149.7B and CN¥87.9B respectively. Li Auto's EBIT is CN¥6.4B making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥98.9B.

Key information

14.5%

Debt to equity ratio

CN¥8.94b

Debt

Interest coverage ratio-2.4x
CashCN¥98.89b
EquityCN¥61.79b
Total liabilitiesCN¥87.87b
Total assetsCN¥149.66b

Recent financial health updates

Recent updates

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?

Li Auto September deliveries up 62.5% Y/Y, 10.6% M/M

Oct 01

Li Auto stock gains on early launch of highly-anticipated Li L8 SUV

Sep 22

Li Auto At Risk Of Market Cannibalization

Sep 16

Li Auto August deliveries down 52% Y/Y, second lowest delivery in this year

Sep 01

Some Li Auto Inc. (NASDAQ:LI) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 20
Some Li Auto Inc. (NASDAQ:LI) Analysts Just Made A Major Cut To Next Year's Estimates

Li Auto Q2 2022 Earnings Preview

Aug 12

NaaS Technology partners with Li Auto for providing new smart charging services

Jul 29

Li Auto June deliveries rise 68.9% Y/Y to 13,024; Q2 deliveries of 28,687 exceeds guidance

Jul 01

We Are Avoiding Li Auto Right Now

May 28

Statutory Profit Doesn't Reflect How Good Li Auto's (NASDAQ:LI) Earnings Are

May 18
Statutory Profit Doesn't Reflect How Good Li Auto's (NASDAQ:LI) Earnings Are

Financial Position Analysis

Short Term Liabilities: LI's short term assets (CN¥115.7B) exceed its short term liabilities (CN¥75.6B).

Long Term Liabilities: LI's short term assets (CN¥115.7B) exceed its long term liabilities (CN¥12.3B).


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 20.6% to 14.5% over the past 5 years.

Debt Coverage: LI's debt is well covered by operating cash flow (442.6%).

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


Balance Sheet


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