BlackBerry Limited capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.29x
Net debt / equity: -0.07x
Debt / assets: 0.18x
Debt / EBITDA: 2.60x
Net debt / EBITDA: -0.59x

Liquidity & coverage

Current ratio: 2.20x
Quick ratio: 2.20x
Cash ratio: 1.43x
Interest coverage: 14.69x
EBITDA / interest: 18.91x
Working capital: $305.3M

Cash & dividend

FCF / debt: 0.29x
Cash flow / debt: 0.33x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.