Last Price$19.8(2.7%)
Market Cap$8,463.1M
0.9x
Industry median - 2.8x
5Y Historical average - 1.9x
(4.6x)
Industry median - (0.8x)
5Y Historical average - (142.3x)
FCF to Interest
24.3x
Industry median - 0.6x
5Y Historical average - (3.6x)
31.3%
Industry median - 8.1%
5Y Historical average - 67.3%
BILI Health Rating
BILI Health rating
4.9
BILI Health rating performance
BILI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with BILI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$8,463.1M | (CN¥10.9B) | 4.9 | 1.1x | 0.9x | (4.6x) | 24.3x | 10.1% | 31.3% | |
$63.1B | (CN¥125.3B) | 6.3 | 3.1x | 2.9x | (3.3x) | N/A | 2.1% | 8.6% | |
$42.8B | ($1,739.5M) | 6.2 | 1.0x | 0.8x | (2.3x) | 38.2x | 0.5% | 321.1% | |
$37.0B | ($179.6M) | 5.4 | 0.8x | 0.7x | 0.4x | (9.9x) | 21.2% | 18.3% | |
$34.3B | ($1,272.0M) | 6.2 | 1.4x | 1.3x | (0.7x) | 19.1x | 2.4% | 25.4% | |
$1,913.5M | $1,931.4M | 5.8 | 1.6x | 1.3x | 4.9x | 3.4x | (31.1%) | (1,904.8%) | |
$483.4M | ($330.1M) | 7.3 | 21.3x | 20.7x | (2.5x) | 74.2x | 5.6% | 5.2% | |
$414.4M | ($934.4M) | 5.7 | 3.3x | 3.0x | N/A | N/A | 0.5% | 0.0% | |
$396.0M | (₩519.9B) | 6.6 | 7.2x | 7.1x | N/A | 0.0x | 0.0% | 0.0% | |
$359.7M | ($103.3M) | 5.8 | 0.6x | 0.6x | (3.5x) | 92.0x | 2.3% | (1.8%) | |
$233.3M | $1,011.4K | 5.6 | 0.8x | 0.7x | (0.5x) | (2.7x) | 24.9% | 40.0% |
FAQ
What is the Bilibili Inc. (BILI) quick ratio?
The Bilibili Inc. (BILI) quick ratio is 0.9x, compared to the industry median of 2.8x and the 5-year historical average of 1.9x.
What is the Bilibili Inc. (BILI) net debt to Free Cash Flow (FCF) ratio?
The Bilibili Inc. (BILI) net debt to FCF ratio is (4.6x), compared to the industry median of (0.8x) and the 5-year historical average of ((142.3x)).
What is Bilibili Inc. (BILI) Free Cash Flow (FCF) to interest ratio?
Bilibili Inc. (BILI) FCF to interest ratio is 24.3x, compared to the industry median of 0.6x and the 5-year historical average of (3.6x).
What is the Bilibili Inc. (BILI) total debt to equity ratio?
The Bilibili Inc. (BILI) total debt to equity ratio is 31.3%, compared to the industry median of 8.1% and the 5-year historical average of 67.3%.