Salud financiera de hoja de balance de Bilibili
Salud financiera controles de criterios 4/6
Bilibili tiene un patrimonio de los accionistas total de CN¥14.4B y una deuda total de CN¥7.5B, lo que sitúa su ratio deuda-patrimonio en 51.8%. Sus activos y pasivos totales son CN¥33.2B y CN¥18.8B respectivamente.
Información clave
51.8%
Ratio deuda-patrimonio
CN¥7.46b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥15.12b |
| Patrimonio | CN¥14.40b |
| Total pasivo | CN¥18.75b |
| Activos totales | CN¥33.16b |
Actualizaciones recientes sobre salud financiera
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07
Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Nov 29Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Jul 20Is Bilibili (NASDAQ:BILI) Using Debt In A Risky Way?
Sep 21Does Bilibili (NASDAQ:BILI) Have A Healthy Balance Sheet?
Jun 07Here's Why Bilibili (NASDAQ:BILI) Can Manage Its Debt Despite Losing Money
Sep 25Recent updates
Many Still Looking Away From Bilibili Inc. (NASDAQ:BILI)
Apr 29Bilibili Inc.'s (NASDAQ:BILI) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 22Bilibili Stock Downgraded To Sell After Assessing Q4 Earnings
Mar 08Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Bilibili: A Mix Of Positives And Negatives
Jan 22Bilibili Inc. (NASDAQ:BILI) Might Not Be As Mispriced As It Looks
Dec 22Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Nov 29Is There An Opportunity With Bilibili Inc.'s (NASDAQ:BILI) 46% Undervaluation?
Oct 24Why We're Not Concerned About Bilibili Inc.'s (NASDAQ:BILI) Share Price
Aug 24Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Jul 20What Is Bilibili Inc.'s (NASDAQ:BILI) Share Price Doing?
Jul 05Calculating The Intrinsic Value Of Bilibili Inc. (NASDAQ:BILI)
Jun 20Bilibili, facing multiple risks, gets cut to underperform at Bernstein
Oct 12Bilibili: Darkest Hour Or Cage Match?
Oct 04Is Bilibili (NASDAQ:BILI) Using Debt In A Risky Way?
Sep 21Bilibili Non-GAAP EPS of -$0.74 misses by $0.10, revenue of $732.9M beats by $29.08M
Sep 08Bilibili: Shares Consolidating Ahead Of Earnings Next Week. Eyeing Volatility Trends
Aug 29Bilibili shareholders approve primary listing conversion on Hong Kong Stock Exchange
Jun 30Bilibili: Appreciate Any Share Price Weakness As A Buying Opportunity
Jun 10Does Bilibili (NASDAQ:BILI) Have A Healthy Balance Sheet?
Jun 07Bilibili: A Long-Term Opportunity Despite Temporary Headwinds
May 10Estimating The Intrinsic Value Of Bilibili Inc. (NASDAQ:BILI)
May 03Should You Think About Buying Bilibili Inc. (NASDAQ:BILI) Now?
Apr 12Bilibili: Our Top China Stock Pick
Mar 22Bilibili Stock: 5 Reasons To Sell
Dec 20Here's Why Bilibili (NASDAQ:BILI) Can Manage Its Debt Despite Losing Money
Sep 25Bilibili: Q2 2021 Results Surpass Expectations, Achieving Remarkable Growth
Aug 27Bilibili: From Niche Subculture To Mainstream Streaming Video Giant
Jul 01Is Bilibili (NASDAQ:BILI) Using Too Much Debt?
Jun 27Should You Investigate Bilibili Inc. (NASDAQ:BILI) At US$106?
May 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥18.7B) de BILI superan a sus pasivos a corto plazo (CN¥18.1B).
Pasivo a largo plazo: Los activos a corto plazo de BILI (CN¥18.7B) superan a sus pasivos a largo plazo (CN¥651.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BILI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BILI ha crecido de 0% a 51.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BILI tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BILI tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.