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 ratio | n/a |
| Cash | US$211.00m |
| Equity | US$732.00m |
| Total liabilities | US$567.00m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BB N's short term assets ($438.0M) exceed its short term liabilities ($305.0M).
Long Term Liabilities: BB N's short term assets ($438.0M) exceed its long term liabilities ($262.0M).
Debt to Equity History and Analysis
Debt Level: BB N has more cash than its total debt.
Reducing Debt: BB N'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: BB N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BB N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.