Li Auto Balance Sheet Health
Financial Health criteria checks 6/6
Li Auto has a total shareholder equity of CN¥60.6B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥143.5B and CN¥82.9B respectively. Li Auto's EBIT is CN¥7.4B making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥103.3B.
Key information
14.4%
Debt to equity ratio
CN¥8.72b
Debt
| Interest coverage ratio | -3.7x |
| Cash | CN¥103.26b |
| Equity | CN¥60.58b |
| Total liabilities | CN¥82.89b |
| Total assets | CN¥143.47b |
Recent financial health updates
Recent updates
Should You Investigate Li Auto Inc. (NASDAQ:LI) At US$30.84?
Apr 12
Buy 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 28Li Auto September deliveries up 62.5% Y/Y, 10.6% M/M
Oct 01Li Auto stock gains on early launch of highly-anticipated Li L8 SUV
Sep 22Li Auto At Risk Of Market Cannibalization
Sep 16Li Auto August deliveries down 52% Y/Y, second lowest delivery in this year
Sep 01Some Li Auto Inc. (NASDAQ:LI) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 20Li Auto Q2 2022 Earnings Preview
Aug 12NaaS Technology partners with Li Auto for providing new smart charging services
Jul 29Li Auto June deliveries rise 68.9% Y/Y to 13,024; Q2 deliveries of 28,687 exceeds guidance
Jul 01We Are Avoiding Li Auto Right Now
May 28Statutory Profit Doesn't Reflect How Good Li Auto's (NASDAQ:LI) Earnings Are
May 18Li Auto: Deeply Discounted EV Growth Stock
Mar 21Li Auto: An Automaker Cruising On The EV Highway
Mar 14Key Fundamental Report for Li Auto Inc. (NASDAQ:LI) - A Viable Business with a Strong Growth Rate
Mar 02New Forecasts: Here's What Analysts Think The Future Holds For Li Auto Inc. (NASDAQ:LI)
Mar 02Financial Position Analysis
Short Term Liabilities: LI's short term assets (CN¥114.5B) exceed its short term liabilities (CN¥72.7B).
Long Term Liabilities: LI's short term assets (CN¥114.5B) exceed its long term liabilities (CN¥10.1B).
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 23.7% to 14.4% over the past 5 years.
Debt Coverage: LI's debt is well covered by operating cash flow (581.2%).
Interest Coverage: LI earns more interest than it pays, so coverage of interest payments is not a concern.