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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RI1's short term assets ($508.0M) exceed its short term liabilities ($356.0M).
Long Term Liabilities: RI1's short term assets ($508.0M) exceed its long term liabilities ($263.0M).
Debt to Equity History and Analysis
Debt Level: RI1 has more cash than its total debt.
Reducing Debt: RI1'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: RI1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.