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.
Software - Infrastructure
Ranks #63 of 78 by Smart Score