Salud financiera de hoja de balance de Block
Salud financiera controles de criterios 5/6
Block tiene un patrimonio de accionistas total de $19.0B y una deuda total de $5.1B, lo que sitúa su ratio deuda-patrimonio en 26.8%. Sus activos y pasivos totales son $35.6B y $16.6B respectivamente. El BAIT de Block es de $175.3M, por lo que su ratio de cobertura de intereses es de 56.6. Tiene efectivo e inversiones a corto plazo que ascienden a $6.3B.
Información clave
26.8%
Ratio deuda-patrimonio
US$5.08b
Deuda
| Ratio de cobertura de intereses | 56.6x |
| Efectivo | US$6.37b |
| Patrimonio | US$18.97b |
| Total pasivo | US$16.65b |
| Activos totales | US$35.61b |
Actualizaciones recientes sobre salud financiera
Recent updates
Block: Building Momentum
Apr 24Block: Top Fintech Growth Stock Poised For A Breakout
Apr 14Block: I Don't Get The Optimism
Apr 01Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward
Mar 15
Block Continues To Be Cheaper As It Delivers Profitable Growth
Mar 02Block: Huge Runway For Cash App Growth And Consistent Margin Improvement - 'Buy'
Feb 23Block: Surprisingly Resilient As I Was Too Cautious (Upgrade)
Feb 07Block: Buy The Opportunity
Jan 30Block: Turnaround Underway
Jan 16Block's Earnings Will Be Energized By AI (Rating Upgrade)
Jan 05Block: A Doubtful Turnaround Story
Dec 22Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce
Dec 18Block: Growing Consumer Stickiness And Attachment Rates Trigger Long-Term Tailwinds
Nov 30Block: Squarely In My Crosshairs For An Undervalued Growth Stock
Nov 17Block Q3 Earnings: Strong Guidance Makes The Current Valuation Attractive
Nov 06Block, Inc.: What To Look For In Q3
Oct 30Block: Believe In Jack Dorsey As Company Inflects On GAAP Profitability
Oct 19PayPal Vs. Block: Unlocking The Future Of Finance
Oct 09Block: Not Time To Jump In Yet
Sep 29Block Inc.: Still Not Cheap Enough, But It's Getting There
Sep 21Block: Market Concerns Priced In, Time To Turn Bullish (Upwards Revised)
Sep 06Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%
Aug 17Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 05Block Is Just Getting Started
Aug 04Block: Favorable Macro And Micro Factors Could Drive Stock Higher
Jul 16Block: Time To Be Aggressive Before Others Jump In
Jul 10Block: Tough Roads Ahead
Jun 12Block: Bitcoin Bounce And Outstanding Execution
Jun 06Block Stock: Turning The Tide After The Short Attack
May 23Here's Why Block (NYSE:SQ) Can Afford Some Debt
Mar 12Block: Several Catalysts Into The Q4 Earnings Report
Feb 21Are Investors Undervaluing Block, Inc. (NYSE:SQ) By 33%?
Feb 12Block: Reasonably-Priced With Strong Potential
Feb 10Block Q4 Earnings Preview: Risk Comes From Not Knowing What You're Doing
Feb 04Block: Brace For Turmoil
Jan 27Block: Cash App Is Turning Into An E-Commerce Destination
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($18.9B) de SQ superan a sus pasivos a corto plazo ($9.9B).
Pasivo a largo plazo: Los activos a corto plazo de SQ ($18.9B) superan a sus pasivos a largo plazo ($5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SQ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SQ ha pasado de 80.3% a 30.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SQ no está bien cubierta por el flujo de caja operativo (1.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SQ están bien cubiertos por el BAIT (56.6x cobertura).