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

Güncelleme yok

Recent updates

BlackBerry Non-GAAP EPS of -$0.05 beats by $0.02, revenue of $168M beats by $2.2M

Sep 27

BlackBerry dips on report financier pulled out of patent-sale deal

Aug 29

Blackberry QNX to power the NETA S, next-generation EV sedan for the Chinese market

Aug 02

BlackBerry Between Harsh Reality And Mirages

Jul 06

BlackBerry: Still No Major Progress

Jun 24

BlackBerry: Don't Buy, Short

Jun 10

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

Recent updates

BlackBerry: The Latest Revenue Warning

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

5 Considerations Ahead Of BlackBerry's Q2 Earnings Report

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

BlackBerry: Upcoming Developments Likely To Lift The Stock

BlackBerry Limited Announces Chief Financial Officer Changes

Price target decreased by 9.2% to US$3.35

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

New major risk - Revenue and earnings growth

BlackBerry Stock: 4 Considerations Ahead Of Its Q1 2025 Earnings

Now 21% overvalued after recent price rise

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

Now 22% overvalued

BlackBerry: Finally Some Hope

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 Q4 2023 Earnings Preview: 5 Things To Watch

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

Now 21% undervalued after recent price drop

Price target decreased by 8.9% to US$4.25

Blackberry Limited Announces Board and Committee Changes

BlackBerry: Market Overreacts, But The Company Lacks Catalysts

BlackBerry Future Remains Quite Uncertain

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

BlackBerry Earnings Preview: 3 Things To Watch

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

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's High-Stakes Gamble: Juggling IoT IPO And Debt Resolution

Blackberry Limited Announces Chief Executive Officer Changes

Blackberry Limited Announces Board Changes

Blackberry Limited Announces Generative AI Powered Cybersecurity Assistant

BlackBerry: Breaking Up Is Hard To Do

BlackBerry Stock: Overpriced Amid Spin-Off And Uncertainty

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's Stunning Pivot

BlackBerry Limited Provides Revenue Guidance for the Second Quarter Fiscal 2024

BlackBerry: Another Massive Revenue Warning

BlackBerry: Key Considerations For The Future

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

BlackBerry Stock Q1 Earnings Preview: What To Watch For

BlackBerry Stock: Valuation Vs. Reality, Patent Sales, And Profitability Woes

BlackBerry Limited Provides Revenue Guidance for the Fiscal Year 2024

Price target increased by 13% to US$5.43

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

Now 25% undervalued after recent price drop

BlackBerry: Overvalued With Success Priced In

Chinese automotive supplier selects BlackBerry to power digital LCD cluster

BlackBerry: Still Waiting For Growth

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

Now 21% undervalued after recent price drop

Price target decreased to US$5.17

BlackBerry Q3 Earnings Preview: Not Looking Great

Insufficient new directors

BlackBerry Could Just Bounce Back

Blackberry Limited Launches Cyber Threat Intelligence Service to Strengthen Cyber Defenses

Now 20% undervalued after recent price drop

BlackBerry suite cleared for NATO global use

Now 20% undervalued after recent price drop

Price target decreased to US$5.84

BlackBerry Non-GAAP EPS of -$0.05 beats by $0.02, revenue of $168M beats by $2.2M

BlackBerry dips on report financier pulled out of patent-sale deal

Now 23% undervalued

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

Blackberry QNX to power the NETA S, next-generation EV sedan for the Chinese market

BlackBerry Between Harsh Reality And Mirages

Now 21% undervalued after recent price drop

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

Price target decreased to US$6.36

BlackBerry: Still No Major Progress

Blackberry Limited Software Is Now Embedded in over 215 Million Vehicles