Bilibili Balance Sheet Health
Financial Health criteria checks 3/6
Bilibili has a total shareholder equity of CN¥15.2B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are CN¥41.8B and CN¥26.6B respectively.
Key information
100.4%
Debt to equity ratio
CN¥15.30b
Debt
Interest coverage ratio | n/a |
Cash | CN¥19.56b |
Equity | CN¥15.24b |
Total liabilities | CN¥26.59b |
Total assets | CN¥41.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9626's short term assets (CN¥24.5B) exceed its short term liabilities (CN¥17.1B).
Long Term Liabilities: 9626's short term assets (CN¥24.5B) exceed its long term liabilities (CN¥9.5B).
Debt to Equity History and Analysis
Debt Level: 9626 has more cash than its total debt.
Reducing Debt: 9626's debt to equity ratio has increased from 0% to 100.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 9626 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9626 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.