XPeng Balance Sheet Health
Financial Health criteria checks 4/6
XPeng has a total shareholder equity of CN¥35.1B and total debt of CN¥11.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥79.9B and CN¥44.8B respectively.
Key information
33.1%
Debt to equity ratio
CN¥11.62b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥33.62b |
| Equity | CN¥35.12b |
| Total liabilities | CN¥44.77b |
| Total assets | CN¥79.90b |
Recent financial health updates
Recent updates
XPeng: Improving Margin Trend
May 27Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report
May 24
Is 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 02Why Investors Shouldn't Be Surprised By XPeng Inc.'s (NYSE:XPEV) Low P/S
May 29What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates
May 29XPeng: Fierce Competition And Macro Headwinds Pose Risks
May 25What Does The Future Hold For XPeng Inc. (NYSE:XPEV)? These Analysts Have Been Cutting Their Estimates
Mar 22Are Investors Undervaluing XPeng Inc. (NYSE:XPEV) By 46%?
Feb 27XPeng: Potential Recovery In 2023
Feb 15XPeng: The Risk/Reward Has Now Become Favorable
Feb 07XPeng January deliveries slide amid seasonal slowdown
Feb 01XPeng to expand service network in Europe, four locations to open in H1
Jan 16XPeng announces just under double increase in December delivery
Jan 01XPeng: More Pain May Be Ahead (Rating Downgrade)
Dec 11XPeng Inc. (NYSE:XPEV) Analysts Just Slashed Next Year's Estimates
Dec 01Financial Position Analysis
Short Term Liabilities: XPEV's short term assets (CN¥50.3B) exceed its short term liabilities (CN¥33.5B).
Long Term Liabilities: XPEV's short term assets (CN¥50.3B) exceed its long term liabilities (CN¥11.3B).
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 increased from 31.7% to 33.1% 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: XPEV has sufficient cash runway for more than 3 years 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.