Annual Interest Coverage Ratio
-15.9521.74+57.68%
Summary
- Current Value
- As of today, XPEV annual interest coverage ratio is -15.95, up +57.68% on
- Historical Performance
- XPEV annual interest coverage ratio is up +81.54% over the past 3 years, and up +86.05% over the past 5 years
- All-Time High Comparison
- XPEV annual interest coverage ratio is currently at its all-time high
- 3-Year Low Comparison
- XPEV annual interest coverage ratio is +76.54% above its 3-year low of -67.98 reached on an earlier date
- Sector Comparison
- XPEV annual interest coverage ratio is higher than 17.61% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -15.95 | +57.7% | +81.5% | +86.0% | +93.3% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $20.33 | +67.4% | +101.0% | -55.3% | – | |
| Annual EBIT | -$764.69M | +46.6% | -3.3% | -44.3% | -262.9% | |
| Annual Interest Expense | $47.94M | +26.2% | +459.4% | +934.2% | +5343.3% | |
| Annual Debt To Equity | 0.39 | +11.4% | +387.5% | +221.9% | +170.9% | |
| Annual Current Ratio | 1.25 | -17.2% | -53.9% | -16.7% | -80.1% | |
| Annual Quick Ratio | 1.11 | -18.4% | -56.6% | -19.0% | -81.8% | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 1.38 | +97.1% | +62.4% | -90.4% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -15.95 | at high | |
| 5Y | -15.95 | at high | |
| All | -15.95 | at high |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -67.98 | N/A | +76.5% |
| 5Y | -120.63 | N/A | +86.8% |
| All | -239.26 | +93.3% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -15.95 | +57.7% | |
| -37.69 | +44.6% | |
| -67.98 | +21.3% | |
| -86.41 | +28.4% |
| Year | Value | Change |
|---|---|---|
| -120.63 | -5.5% | |
| -114.30 | +52.2% | |
| -239.26 | - |
FAQ
What is the current annual interest coverage ratio of XPEV?
As of today, XPEV annual interest coverage ratio is -15.95
What is 1-year change in XPEV annual interest coverage ratio?
XPEV annual interest coverage ratio is up +57.68% year-over-year
What is 3-year change in XPEV annual interest coverage ratio?
XPEV annual interest coverage ratio is up +81.54% over the past 3 years
How far is XPEV annual interest coverage ratio from its all-time high?
XPEV annual interest coverage ratio is currently at its all-time high
How does XPEV annual interest coverage ratio rank versus sector peers?
XPEV annual interest coverage ratio is higher than 17.61% of companies in Consumer Cyclical sector
When is XPEV next annual earnings release?
The next annual earnings release for XPEV is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev