XPeng Balance Sheet Health
Financial Health criteria checks 4/6
XPeng has a total shareholder equity of CN¥32.0B and total debt of CN¥13.0B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are CN¥76.4B and CN¥44.4B respectively.
Key information
40.5%
Debt to equity ratio
CN¥12.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.07b |
| Equity | CN¥32.03b |
| Total liabilities | CN¥44.41b |
| Total assets | CN¥76.43b |
Recent financial health updates
Recent updates
Don't Miss This Emerging Risk From XPeng's Q3 2024 Earnings
Nov 22XPeng: The Pullback Is Almost Complete - Nearing The Buy Zone
Oct 18XPeng: Cautious Optimism Backed By Aggressive Global Expansion
Oct 10XPeng: Inferior EV Investment Choice
Sep 11Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce
Sep 06
XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs
Aug 28XPeng Has Too Many Risks And No Convincing Reasons To Invest Here
Jul 13XPeng: The Moat Is Expanding
Jul 01XPeng: Improving Margin Trend
May 27Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report
May 24Is XPeng (NYSE:XPEV) A Risky Investment?
May 22XPEV: Understand The Risk
May 18XPeng's Reversal Is Almost Here - Pending Bullish Support
Apr 19Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower
Apr 16XPeng: Sitting On The Fence For Now
Mar 22XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 22XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)
Mar 15XPeng's Flying Car Won't Make The Stock Soar Any Time Soon
Jan 24Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper
Jan 17XPeng: Back On Track With Smart Electric Platform Architecture
Dec 18XPeng Q3: Margin Pressures Persist
Nov 19XPeng: Mr. Market May Have Overreacted To The Israel Deliveries
Oct 16XPeng: Ignore The Noise
Oct 07XPeng: Investors Overreact To DiDi Deal
Aug 30XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)
Aug 21XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)
Aug 05XPeng: Positive Volkswagen Signals
Jul 27XPeng: Time To Sell
Jul 21XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)
Jul 04XPeng's Turnaround Is Almost Complete
Jun 20XPeng: Headed The Wrong Way
Jun 09XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?
Jun 02Financial Position Analysis
Short Term Liabilities: XPEV's short term assets (CN¥44.0B) exceed its short term liabilities (CN¥32.0B).
Long Term Liabilities: XPEV's short term assets (CN¥44.0B) exceed its long term liabilities (CN¥12.4B).
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 47.9% to 40.5% 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.