Bilibili Balance Sheet Health
Financial Health criteria checks 4/6
Bilibili has a total shareholder equity of CN¥13.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥30.2B and CN¥16.3B respectively.
Key information
35.5%
Debt to equity ratio
CN¥4.94b
Debt
Interest coverage ratio | n/a |
Cash | CN¥12.92b |
Equity | CN¥13.91b |
Total liabilities | CN¥16.34b |
Total assets | CN¥30.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9626's short term assets (CN¥16.1B) exceed its short term liabilities (CN¥15.7B).
Long Term Liabilities: 9626's short term assets (CN¥16.1B) exceed its long term liabilities (CN¥611.9M).
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 1.4% to 35.5% 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: 9626 has sufficient cash runway for more than 3 years 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.