BlackBerry Balance Sheet Health

Financial Health criteria checks 4/6

BlackBerry has a total shareholder equity of $825.0M and total debt of $150.0M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $1.4B and $575.0M respectively.

Key information

18.2%

Debt to equity ratio

US$150.00m

Debt

Interest coverage ration/a
CashUS$210.00m
EquityUS$825.00m
Total liabilitiesUS$575.00m
Total assetsUS$1.40b

Recent financial health updates

Recent updates

Analysts Just Made A Significant Upgrade To Their BlackBerry Limited (TSE:BB) Forecasts

Jul 09
Analysts Just Made A Significant Upgrade To Their BlackBerry Limited (TSE:BB) Forecasts

Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?

May 25
Is BlackBerry (TSE:BB) Weighed On By Its Debt Load?

Is BlackBerry (TSE:BB) Using Debt In A Risky Way?

Feb 22
Is BlackBerry (TSE:BB) Using Debt In A Risky Way?

Estimating The Fair Value Of BlackBerry Limited (TSE:BB)

Jan 17
Estimating The Fair Value Of BlackBerry Limited (TSE:BB)

Is It Time To Consider Buying BlackBerry Limited (TSE:BB)?

Dec 30
Is It Time To Consider Buying BlackBerry Limited (TSE:BB)?

Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

Nov 22
Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

BlackBerry Limited's (TSE:BB) Intrinsic Value Is Potentially 69% Above Its Share Price

Sep 28
BlackBerry Limited's (TSE:BB) Intrinsic Value Is Potentially 69% Above Its Share Price

What Is BlackBerry Limited's (TSE:BB) Share Price Doing?

Sep 07
What Is BlackBerry Limited's (TSE:BB) Share Price Doing?

BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?

Aug 20
BlackBerry (TSE:BB) Has Debt But No Earnings; Should You Worry?

Calculating The Intrinsic Value Of BlackBerry Limited (TSE:BB)

Jun 09
Calculating The Intrinsic Value Of BlackBerry Limited (TSE:BB)

Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

May 18
Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

Is BlackBerry (TSE:BB) Using Debt In A Risky Way?

Feb 02
Is BlackBerry (TSE:BB) Using Debt In A Risky Way?

A Look At The Fair Value Of BlackBerry Limited (TSE:BB)

Dec 01
A Look At The Fair Value Of BlackBerry Limited (TSE:BB)

We Think BlackBerry (TSE:BB) Has A Fair Chunk Of Debt

Oct 27
We Think BlackBerry (TSE:BB) Has A Fair Chunk Of Debt

Is It Too Late To Consider Buying BlackBerry Limited (TSE:BB)?

Sep 22
Is It Too Late To Consider Buying BlackBerry Limited (TSE:BB)?

Estimating The Intrinsic Value Of BlackBerry Limited (TSE:BB)

Aug 26
Estimating The Intrinsic Value Of BlackBerry Limited (TSE:BB)

Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

Jul 22
Does BlackBerry (TSE:BB) Have A Healthy Balance Sheet?

Should You Think About Buying BlackBerry Limited (TSE:BB) Now?

Jun 17
Should You Think About Buying BlackBerry Limited (TSE:BB) Now?

Here's Why BlackBerry Limited's (TSE:BB) CEO May Not Expect A Pay Rise This Year

Jun 17
Here's Why BlackBerry Limited's (TSE:BB) CEO May Not Expect A Pay Rise This Year

BlackBerry Limited (TSE:BB) Just Reported And Analysts Have Been Cutting Their Estimates

Apr 02
BlackBerry Limited (TSE:BB) Just Reported And Analysts Have Been Cutting Their Estimates

News Flash: 7 Analysts Think BlackBerry Limited (TSE:BB) Earnings Are Under Threat

Apr 01
News Flash: 7 Analysts Think BlackBerry Limited (TSE:BB) Earnings Are Under Threat

Financial Position Analysis

Short Term Liabilities: BB's short term assets ($450.0M) do not cover its short term liabilities ($508.0M).

Long Term Liabilities: BB's short term assets ($450.0M) exceed its long term liabilities ($67.0M).


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 26.4% to 18.2% 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.


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.