BlackBerry Balance Sheet Health
Financial Health criteria checks 5/6
BlackBerry has a total shareholder equity of $776.0M and total debt of $194.0M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $1.4B and $619.0M respectively.
Key information
25.0%
Debt to equity ratio
US$194.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$237.00m |
| Equity | US$776.00m |
| Total liabilities | US$619.00m |
| Total assets | US$1.40b |
Recent financial health updates
Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?
May 25
Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 22Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
Nov 22BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?
Aug 20Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
May 18Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 02Recent updates
Analysts Just Made A Significant Upgrade To Their BlackBerry Limited (TSE:BB) Forecasts
Jul 09Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?
May 25Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 22Estimating The Fair Value Of BlackBerry Limited (TSE:BB)
Jan 17Is It Time To Consider Buying BlackBerry Limited (TSE:BB)?
Dec 30Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
Nov 22BlackBerry Limited's (TSE:BB) Intrinsic Value Is Potentially 69% Above Its Share Price
Sep 28What Is BlackBerry Limited's (TSE:BB) Share Price Doing?
Sep 07BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?
Aug 20Calculating The Intrinsic Value Of BlackBerry Limited (TSE:BB)
Jun 09Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
May 18Is BlackBerry (TSE:BB) Using Debt In A Risky Way?
Feb 02A Look At The Fair Value Of BlackBerry Limited (TSE:BB)
Dec 01We Think BlackBerry (TSE:BB) Has A Fair Chunk Of Debt
Oct 27Is It Too Late To Consider Buying BlackBerry Limited (TSE:BB)?
Sep 22Estimating The Intrinsic Value Of BlackBerry Limited (TSE:BB)
Aug 26Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?
Jul 22Should You Think About Buying BlackBerry Limited (TSE:BB) Now?
Jun 17Financial Position Analysis
Short Term Liabilities: BB's short term assets ($508.0M) exceed its short term liabilities ($356.0M).
Long Term Liabilities: BB's short term assets ($508.0M) exceed its long term liabilities ($263.0M).
Debt to Equity History and Analysis
Debt Level: BB has more cash than its total debt.
Reducing Debt: BB's debt to equity ratio has reduced from 25.2% to 25% 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: BB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.