Last Price$27.4(10.9%)
Market Cap$27.5B
1.6x
Industry median - 0.9x
5Y Historical average - 2.9x
(4.8x)
Industry median - 0.1x
5Y Historical average - (12.4x)
FCF to Interest
116.0x
Industry median - (2.0x)
5Y Historical average - 100.4x
23.4%
Industry median - 47.7%
5Y Historical average - 22.1%
LI Health Rating
LI Health rating
5.7
LI Health rating performance
LI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$27.5B | (CN¥90.8B) | 5.7 | 1.8x | 1.6x | (4.8x) | 116.0x | 0.6% | 23.4% | |
$968.7B | ($28.4B) | 6.6 | 2.0x | 1.4x | (7.8x) | 10.4x | 0.0% | 11.1% | |
$250.6B | ¥28.9T | 4.8 | 1.2x | 0.8x | (15.5x) | (16.5x) | 0.0% | 103.5% | |
$85.0B | (€1,501.3M) | 6.2 | N/A | N/A | (2.1x) | 25.7x | N/A | 0.0% | |
$55.4B | ($26.2B) | 4.7 | 1.1x | 0.4x | 4.4x | (7.1x) | 0.9% | 1.5% | |
$43.7B | (¥5,224.5B) | 5.4 | 1.4x | 1.0x | 23.6x | (3.4x) | 0.0% | 0.0% | |
$38.5B | $122.5B | 5.3 | 1.2x | 1.0x | 18.2x | 5.9x | 0.0% | 358.6% | |
$37.9B | €144.0M | 5.7 | 1.1x | 0.7x | 0.0x | 6.4x | 18.8% | 45.3% | |
$12.8B | ($2,880.0M) | 5.7 | 4.7x | 3.6x | 1.0x | (18.3x) | 0.0% | 73.5% | |
$9,685.6M | (CN¥8,739.9M) | 4.5 | 1.4x | 0.9x | N/A | 0.0x | 9.6% | 48.1% | |
$5,501.6M | ($1,945.9M) | 5.4 | 4.2x | 3.6x | 0.7x | (88.2x) | 0.0% | 53.8% |
FAQ
What is the Li Auto Inc. (LI) quick ratio?
The Li Auto Inc. (LI) quick ratio is 1.6x, compared to the industry median of 0.9x and the 5-year historical average of 2.9x.
What is the Li Auto Inc. (LI) net debt to Free Cash Flow (FCF) ratio?
The Li Auto Inc. (LI) net debt to FCF ratio is (4.8x), compared to the industry median of 0.1x and the 5-year historical average of ((12.4x)).
What is Li Auto Inc. (LI) Free Cash Flow (FCF) to interest ratio?
Li Auto Inc. (LI) FCF to interest ratio is 116.0x, compared to the industry median of (2.0x) and the 5-year historical average of 100.4x.
What is the Li Auto Inc. (LI) total debt to equity ratio?
The Li Auto Inc. (LI) total debt to equity ratio is 23.4%, compared to the industry median of 47.7% and the 5-year historical average of 22.1%.