Is it safe?
Can XPEV take a bad year?
XPeng Inc. holds $7.84B more cash than debt, so a bad year is a question about profits, not about lenders.
$7.84B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 65%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $12.7B
- Cash and short-term investments
- $20.5B
- Net cash
- $7.84B
- EBITDA, trailing twelve months
- −$967M
- Operating profit, trailing twelve months
- −$2.77B
- Debt / equity
- 0.42×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −58%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #10 of 12 by Smart Score