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Bilibili Debt-to-Equity

: 0.34 (As of Jun. 2021)
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Bilibili's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $60 Mil. Bilibili's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $1,272 Mil. Bilibili's Total Stockholders Equity for the quarter that ended in Jun. 2021 was $3,952 Mil. Bilibili's debt to equity for the quarter that ended in Jun. 2021 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bilibili's Debt-to-Equity or its related term are showing as below:

NAS:BILI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.46   Max: 1.13
Current: 0.34

0.01
1.13

During the past 6 years, the highest Debt-to-Equity Ratio of Bilibili was 1.13. The lowest was 0.01. And the median was 0.46.

NAS:BILI's Debt-to-Equity is ranked lower than
99.99% of the 47 Companies
in the Interactive Media industry.

( Industry Median: 0.08 vs. NAS:BILI: 0.34 )

Bilibili Debt-to-Equity Historical Data

The historical data trend for Bilibili's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bilibili Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Premium Member Only - - - 0.50 1.13

Bilibili Quarterly Data
Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.07 1.13 0.35 0.34

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Bilibili's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Bilibili Debt-to-Equity Distribution

For the Interactive Media industry and Communication Services sector, Bilibili's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bilibili's Debt-to-Equity falls into.



Bilibili Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bilibili's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(38.291866101876 + 1275.5068585323) / 1162.2344899301
=1.13

Bilibili's Debt to Equity Ratio for the quarter that ended in Jun. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(60.458832684825 + 1272.2611673152) / 3951.5506614786
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bilibili  (NAS:BILI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Bilibili Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Bilibili's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Bilibili Business Description

Bilibili logo
Industry
Address
No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433
Bilibili Inc is a full-spectrum online entertainment company. It operates as a video sharing Website that covers a range of genres and media formats, including videos, live broadcasting, and mobile games. Its theme features include animation, comic, and game, where users can submit, view, and add commentary subtitles on videos. Geographically, the company is based in China and it generates revenues from mobile games, e-commerce, live broadcasting, and online advertising.

Bilibili Headlines

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