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
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19
Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Nov 29Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Jul 20Is Bilibili (NASDAQ:BILI) Using Debt In A Risky Way?
Sep 21Does Bilibili (NASDAQ:BILI) Have A Healthy Balance Sheet?
Jun 07Recent updates
Bilibili Is A Buy On Favorable Top Line And Profitability Outlook (Rating Upgrade)
Aug 26Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Jul 19Why Investors Shouldn't Be Surprised By Bilibili Inc.'s (NASDAQ:BILI) 32% Share Price Surge
Jun 22Should You Investigate Bilibili Inc. (NASDAQ:BILI) At US$14.73?
Jun 15Many Still Looking Away From Bilibili Inc. (NASDAQ:BILI)
Apr 29Bilibili Inc.'s (NASDAQ:BILI) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 22Bilibili Stock Downgraded To Sell After Assessing Q4 Earnings
Mar 08Bilibili (NASDAQ:BILI) Has Debt But No Earnings; Should You Worry?
Mar 07Bilibili: A Mix Of Positives And Negatives
Jan 22Bilibili Inc. (NASDAQ:BILI) Might Not Be As Mispriced As It Looks
Dec 22Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Nov 29Is There An Opportunity With Bilibili Inc.'s (NASDAQ:BILI) 46% Undervaluation?
Oct 24Why We're Not Concerned About Bilibili Inc.'s (NASDAQ:BILI) Share Price
Aug 24Health Check: How Prudently Does Bilibili (NASDAQ:BILI) Use Debt?
Jul 20What Is Bilibili Inc.'s (NASDAQ:BILI) Share Price Doing?
Jul 05Calculating The Intrinsic Value Of Bilibili Inc. (NASDAQ:BILI)
Jun 20Bilibili, facing multiple risks, gets cut to underperform at Bernstein
Oct 12Bilibili: Darkest Hour Or Cage Match?
Oct 04Is Bilibili (NASDAQ:BILI) Using Debt In A Risky Way?
Sep 21Bilibili Non-GAAP EPS of -$0.74 misses by $0.10, revenue of $732.9M beats by $29.08M
Sep 08Bilibili: Shares Consolidating Ahead Of Earnings Next Week. Eyeing Volatility Trends
Aug 29Bilibili shareholders approve primary listing conversion on Hong Kong Stock Exchange
Jun 30Bilibili: Appreciate Any Share Price Weakness As A Buying Opportunity
Jun 10Does Bilibili (NASDAQ:BILI) Have A Healthy Balance Sheet?
Jun 07Bilibili: A Long-Term Opportunity Despite Temporary Headwinds
May 10Estimating The Intrinsic Value Of Bilibili Inc. (NASDAQ:BILI)
May 03Should You Think About Buying Bilibili Inc. (NASDAQ:BILI) Now?
Apr 12Bilibili: Our Top China Stock Pick
Mar 22Bilibili Stock: 5 Reasons To Sell
Dec 20Here's Why Bilibili (NASDAQ:BILI) Can Manage Its Debt Despite Losing Money
Sep 25Bilibili: Q2 2021 Results Surpass Expectations, Achieving Remarkable Growth
Aug 27Financial Position Analysis
Short Term Liabilities: BILI's short term assets (CN¥17.5B) exceed its short term liabilities (CN¥17.2B).
Long Term Liabilities: BILI's short term assets (CN¥17.5B) exceed its long term liabilities (CN¥580.6M).
Debt to Equity History and Analysis
Debt Level: BILI has more cash than its total debt.
Reducing Debt: BILI'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 BILI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BILI 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.