Bilibili Balance Sheet Health
Financial Health criteria checks 6/6
Bilibili has a total shareholder equity of CN¥13.6B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are CN¥31.3B and CN¥17.7B respectively.
Key information
35.7%
Debt to equity ratio
CN¥4.85b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.91b |
| Equity | CN¥13.58b |
| Total liabilities | CN¥17.74b |
| Total assets | CN¥31.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9626's short term assets (CN¥17.5B) exceed its short term liabilities (CN¥17.2B).
Long Term Liabilities: 9626's short term assets (CN¥17.5B) exceed its long term liabilities (CN¥580.6M).
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 40.9% to 35.7% 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.