BBBlackBerry Limited

$7.79

Is it safe?

Can BB take a bad year?

BlackBerry Limited holds $154M more cash than debt, so a bad year is a question about profits, not about lenders.

$154M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
10.3×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2027
$197M
Cash and short-term investments
$351M
Net cash
$154M
EBITDA, trailing twelve months
$75M
Operating profit, trailing twelve months
$62M
Debt / equity
0.26×
Total debt / EBITDA
2.63×
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−92%
Below its 52-week high
−29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.