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Block バランスシートの健全性
財務の健全性 基準チェック /56
Blockの総株主資本は$19.0B 、総負債は$5.1Bで、負債比率は26.8%となります。総資産と総負債はそれぞれ$35.6Bと$16.6Bです。 Blockの EBIT は$175.3Mで、利息カバレッジ比率56.6です。現金および短期投資は$6.4Bです。
主要情報
26.8%
負債資本比率
US$5.08b
負債
| インタレスト・カバレッジ・レシオ | 56.6x |
| 現金 | US$6.37b |
| エクイティ | US$18.97b |
| 負債合計 | US$16.65b |
| 総資産 | US$35.61b |
財務の健全性に関する最新情報
Recent updates
Block: 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 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 27財務状況分析
短期負債: SQの 短期資産 ( $20.5B ) が 短期負債 ( $12.5B ) を超えています。
長期負債: SQの短期資産 ( $20.5B ) が 長期負債 ( $4.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SQ総負債よりも多くの現金を保有しています。
負債の削減: SQの負債対資本比率は、過去 5 年間で81.1%から26.8%に減少しました。
債務返済能力: SQの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.8% )。
インタレストカバレッジ: SQの負債に対する 利息支払い は EBIT ( 56.6 x coverage) によって 十分にカバーされています。