Bilibili Balance Sheet Health
Financial Health criteria checks 4/6
Bilibili has a total shareholder equity of CN¥14.4B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are CN¥33.2B and CN¥18.8B respectively.
Key information
51.8%
Debt to equity ratio
CN¥7.46b
Debt
Interest coverage ratio | n/a |
Cash | CN¥15.12b |
Equity | CN¥14.40b |
Total liabilities | CN¥18.75b |
Total assets | CN¥33.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BILI N's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥18.1B).
Long Term Liabilities: BILI N's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥651.1M).
Debt to Equity History and Analysis
Debt Level: BILI N has more cash than its total debt.
Reducing Debt: BILI N's debt to equity ratio has increased from 0% to 51.8% 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: BILI N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BILI N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.