Bilibili Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bilibili heeft een totaal eigen vermogen van CN¥13.6B en een totale schuld van CN¥4.8B, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥31.3B en CN¥17.7B.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
CN¥4.85b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥13.91b |
| Aandelen | CN¥13.58b |
| Totaal verplichtingen | CN¥17.74b |
| Totaal activa | CN¥31.32b |
Recente financiële gezondheidsupdates
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Health 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 07Recent updates
Is Now The Time To Look At Buying Bilibili Inc. (NASDAQ:BILI)?
Oct 15Bilibili Inc.'s (NASDAQ:BILI) Popularity With Investors Is Clear
Sep 23Bilibili Is A Buy On Favorable Top Line And Profitability Outlook (Rating Upgrade)
Aug 26Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19Why Investors Shouldn't Be Surprised By Bilibili Inc.'s (NASDAQ:BILI) 32% Share Price Surge
Jun 22Should You Investigate Bilibili Inc. (NASDAQ:BILI) At US$14.73?
Jun 15Many 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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥17.5B ) BILI } overtreffen de korte termijn passiva ( CN¥17.2B ).
Langlopende schulden: De kortetermijnactiva BILI ( CN¥17.5B ) overtreffen de langetermijnschulden ( CN¥580.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BILI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BILI is de afgelopen 5 jaar gedaald van 40.9% naar 35.7%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende BILI voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: BILI is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 6.3 % per jaar krimpt.