XPeng Balance Sheet Health

Financial Health criteria checks 4/6

XPeng has a total shareholder equity of CN¥34.0B and total debt of CN¥11.5B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥75.0B and CN¥41.0B respectively.

Key information

33.8%

Debt to equity ratio

CN¥11.49b

Debt

Interest coverage ration/a
CashCN¥28.14b
EquityCN¥34.01b
Total liabilitiesCN¥40.99b
Total assetsCN¥75.00b

Recent financial health updates

Recent updates

XPeng: The Pullback Is Almost Complete - Nearing The Buy Zone

Oct 18

XPeng: Cautious Optimism Backed By Aggressive Global Expansion

Oct 10

XPeng: Inferior EV Investment Choice

Sep 11

Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

Sep 06
Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs

Aug 28

XPeng Has Too Many Risks And No Convincing Reasons To Invest Here

Jul 13

XPeng: The Moat Is Expanding

Jul 01

XPeng: Improving Margin Trend

May 27

Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

May 24
Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

Is XPeng (NYSE:XPEV) A Risky Investment?

May 22
Is XPeng (NYSE:XPEV) A Risky Investment?

XPEV: Understand The Risk

May 18

XPeng's Reversal Is Almost Here - Pending Bullish Support

Apr 19

Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

Apr 16
Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

XPeng: Sitting On The Fence For Now

Mar 22

XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mar 22
XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)

Mar 15

XPeng's Flying Car Won't Make The Stock Soar Any Time Soon

Jan 24

Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

Jan 17
Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

XPeng: Back On Track With Smart Electric Platform Architecture

Dec 18

XPeng Q3: Margin Pressures Persist

Nov 19

XPeng: Mr. Market May Have Overreacted To The Israel Deliveries

Oct 16

XPeng: Ignore The Noise

Oct 07

XPeng: Investors Overreact To DiDi Deal

Aug 30

XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)

Aug 21

XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)

Aug 05

XPeng: Positive Volkswagen Signals

Jul 27

XPeng: Time To Sell

Jul 21

XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)

Jul 04

XPeng's Turnaround Is Almost Complete

Jun 20

XPeng: Headed The Wrong Way

Jun 09

XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?

Jun 02

Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S

May 29
Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S

What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

May 29
What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates

XPeng: Fierce Competition And Macro Headwinds Pose Risks

May 25

Financial Position Analysis

Short Term Liabilities: XPEV's short term assets (CN¥44.7B) exceed its short term liabilities (CN¥29.8B).

Long Term Liabilities: XPEV's short term assets (CN¥44.7B) exceed its long term liabilities (CN¥11.2B).


Debt to Equity History and Analysis

Debt Level: XPEV has more cash than its total debt.

Reducing Debt: XPEV's debt to equity ratio has reduced from 39.3% to 33.8% 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: Insufficient data to determine if XPEV has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if XPEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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