BlackBerry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BlackBerry şirketinin toplam hissedar öz sermayesi $732.0M ve toplam borcu $195.0M olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $567.0M dir.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

US$195.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$211.00m
Eşitlik	US$732.00m
Toplam yükümlülükler	US$567.00m
Toplam varlıklar	US$1.30b

Son finansal sağlık güncellemeleri

Recent updates

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

Jul 09

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

May 25

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

Feb 22

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

Jan 17

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

Dec 30

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

Nov 22

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

Sep 28

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

Sep 07

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

Aug 20

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

Jun 09

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

May 18

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

Feb 02

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

Dec 01

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

Oct 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BB 'nin kısa vadeli varlıkları ( $438.0M ) kısa vadeli yükümlülüklerini ( $305.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BB şirketinin kısa vadeli varlıkları ( $438.0M ) uzun vadeli yükümlülüklerini ( $262.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BB şirketinin borç/öz sermaye oranı son 5 yılda 24.5% seviyesinden 26.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BB tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

BlackBerry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

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

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

Recent updates

BlackBerry Limited Appoints Veteran Lisa Bahash to its Board of Directors

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Blackberry Limited Provides Earnings Guidance for the Third Quarter Ending November 30, 2024 and the Full Fiscal Year Ending February 28, 2025

HaleyTek AB and BlackBerry Limited Announce the Launch of Haleytek's Generic Automotive Platform

BlackBerry Limited Announces Chief Financial Officer Changes

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Now 32% overvalued after recent price rise

Blackberry Introduces Cylance Assistant, the Next Level of Cybersecurity with Generative AI Capabilities

BlackBerry Limited, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

BlackBerry Limited Provides Earnings Guidance for the First Quarter Ending May 31, 2024 and the Full Fiscal Year Ending February 28, 2025

BlackBerry Limited to Report Q2, 2025 Results on Sep 26, 2024

Now 23% undervalued after recent price drop

Blackberry Limited Announces Board and Committee Changes

BlackBerry Limited Provides Earnings Guidance for the Fourth Quarter of Fiscal Year Ending February 29, 2024

BlackBerry Limited to Pursue Full Separation of IoT and Cybersecurity Business Units

BlackBerry Limited Appoints John J. Giamatteo as Member of Its Board of Directors

BlackBerry Limited announced that it expects to receive $150 million in funding from Fairfax Financial Holdings Limited

BlackBerry Limited announced that it expects to receive $150 million in funding from Fairfax Financial Holdings Limited

Blackberry Limited Announces Chief Executive Officer Changes

Blackberry Limited Announces Board Changes

Blackberry Limited Announces Generative AI Powered Cybersecurity Assistant

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

BlackBerry Limited Announces Timothy Dattels Decides to Resign from Board of Directors

BlackBerry Limited Provides Revenue Guidance for the Second Quarter Fiscal 2024

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

Consensus revenue estimates increase by 23%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

BlackBerry Limited Provides Revenue Guidance for the Fiscal Year 2024

Consensus EPS estimates upgraded to US$0.20 loss

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 133%

Now 26% undervalued after recent price drop

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

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

Insider exercised options and sold CA$141k worth of stock

BlackBerry Limited Showcases BlackBerry IVY on Three Commercially-Available Automotive Platforms At CES 2023

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

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Insufficient new directors

Executive Chairman & CEO exercised options and sold CA$3.3m worth of stock

Blackberry Limited Launches Cyber Threat Intelligence Service to Strengthen Cyber Defenses

Chief Financial Officer exercised options and sold CA$105k worth of stock

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

Consensus forecasts updated

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

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

Blackberry Supports Aerospace and Defense Market with New Future Airborne Capability Environment (Face) Conformance Certification

President of IoT Business Unit exercised options and sold CA$89k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Blackberry Limited Software Is Now Embedded in over 215 Million Vehicles

BlackBerry Limited Strengthens QNX Advanced Virtualization Framework for Android Automotive OS

Now 22% undervalued after recent price drop

Blackberry Limited Announces Number of Enhancements to the Blackberry Partner Program

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

BlackBerry Launches New Zero Trust Network Access Solution with CylanceGATEWAY

Now 21% undervalued after recent price drop

Blackberry Limited Announces Revenue Guidance for the Fiscal Year 2022, 2025 and 2027

Insider recently sold CA$505k worth of stock

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

Insufficient new directors

Consensus forecasts updated

BlackBerry Reaches Agreement in Principle to Settle Class Action Litigation

Insider exercised options and sold CA$140k worth of stock

BlackBerry Limited, Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: EPS misses analyst expectations