Bilibili Balance Sheet Health
Financial Health criteria checks 6/6
Bilibili has a total shareholder equity of CN¥13.7B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥32.0B and CN¥18.3B respectively.
Key information
31.3%
Debt to equity ratio
CN¥4.30b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.23b |
| Equity | CN¥13.72b |
| Total liabilities | CN¥18.30b |
| Total assets | CN¥32.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9626's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥17.8B).
Long Term Liabilities: 9626's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥541.3M).
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 reduced from 42.8% to 31.3% 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: Whilst unprofitable 9626 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9626 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.3% per year.