BlackBerry Balance Sheet Health

Financial Health criteria checks 4/6

BlackBerry has a total shareholder equity of $732.0M and total debt of $195.0M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $1.3B and $567.0M respectively.

Key information

26.6%

Debt to equity ratio

US$195.00m

Debt

Interest coverage ration/a
CashUS$211.00m
EquityUS$732.00m
Total liabilitiesUS$567.00m
Total assetsUS$1.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0R0P's short term assets ($438.0M) exceed its short term liabilities ($305.0M).

Long Term Liabilities: 0R0P's short term assets ($438.0M) exceed its long term liabilities ($262.0M).


Debt to Equity History and Analysis

Debt Level: 0R0P has more cash than its total debt.

Reducing Debt: 0R0P's debt to equity ratio has increased from 24.5% to 26.6% 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: 0R0P has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0R0P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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