Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Bilibili Inc. Sponsored ADR (BILI) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.68B |
|
$-184.51M |
|
$2.47B |
|
$1.20B |
|
$3.86B |
|
$-184.12M |
|
$-7.70M |
|
$-191.82M |
|
$-191.82M |
|
$-186.82M |
|
$-186.82M |
|
$-186.82M |
|
$-186.82M |
|
$-184.12M |
|
$160.04M |
|
416.47M |
|
416.47M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$2.71B |
|
$80.72M |
|
$1.77B |
|
$4.48B |
|
$2.02B |
|
$447.19M |
|
$524.95M |
|
$2.55B |
|
$1.93B |
|
$1.12B |
|
$1.93B |
|
416.55M |
|
| Cash Flow Statement Financials | |
$824.03M |
|
$-18.92M |
|
$-387.08M |
|
$992.12M |
|
$1.41B |
|
$418.88M |
|
$152.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.34 |
|
32.70% |
|
-5.01% |
|
-5.01% |
|
4.35% |
|
-5.22% |
|
-5.02% |
|
$760.28M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
-- |
|
13.33 |
|
27.39 |
|
-9.67% |
|
-16.67% |
|
-4.17% |
|
-7.85% |
|
$4.64 |
|
$1.83 |
|
$1.98 |
|