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Block Bilan de santé
Santé financière contrôle des critères 5/6
Block possède un total de capitaux propres de $19.3B et une dette totale de $7.0B, ce qui porte son ratio d'endettement à 36.5%. Son actif total et son passif total sont $37.5B et de $18.3B. L'EBIT de Block est $614.0M ce qui fait que son ratio de couverture des intérêts 118.8. Elle dispose de liquidités et de placements à court terme de $8.5B.
Informations clés
36.5%
Ratio d'endettement
US$7.04b
Dette
| Ratio de couverture des intérêts | 118.8x |
| Argent liquide | US$8.50b |
| Fonds propres | US$19.29b |
| Total du passif | US$18.25b |
| Total des actifs | US$37.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Block: Follow The Insiders And Buy
Aug 17Block: Refined Strategy, Improved Profitability, Cheap Valuation
Aug 08Block: Stay Conservative As Q2 Results Approach
Jul 30Block: Breakout Rally Still Far Away, Reiterating A Speculative Buy
Jul 157 Reasons To Buy Block
Jul 01Block Isn't Dead Money As A Growth Inflection Could Be Close
Jun 22Block: 3 Reasons To Buy This Fintech On The Drop
Jun 09Block: Wonderful Company At A Fair Price
May 27Block: Buy The Federal Probe Fears, Long Term Story Intact
May 14Block: 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SQ ( $22.3B ) dépassent ses passifs à court terme ( $12.2B ).
Passif à long terme: Les actifs à court terme de SQ ( $22.3B ) dépassent ses passifs à long terme ( $6.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SQ dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SQ a été réduit de 77.6% à 36.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SQ n'est pas bien couverte par le flux de trésorerie opérationnel ( 10% ).
Couverture des intérêts: Les paiements d'intérêts de SQ sur sa dette sont bien couverts par l'EBIT ( 118.8 x couverture).