Is it safe?
Can LI take a bad year?
Li Auto Inc. holds $53.3B more cash than debt, and is burning $3.20B a quarter, about 4.9 years of cover.
$53.3B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 4.9 years
Cash runway · burning $3.20B a quarter at the current rate
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $9.52B
- Cash and short-term investments
- $62.9B
- Net cash
- $53.3B
- EBITDA, trailing twelve months
- $4.11B
- Operating profit, trailing twelve months
- −$521M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 2.31×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
Ranks #9 of 12 by Smart Score