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$19.3B 、総負債は$7.0Bで、負債比率は36.5%となります。総資産と総負債はそれぞれ$37.5Bと$18.3Bです。 Blockの EBIT は$621.6Mで、利息カバレッジ比率48.7です。現金および短期投資は$8.5Bです。
主要情報
36.5%
負債資本比率
US$7.04b
負債
| インタレスト・カバレッジ・レシオ | 48.7x |
| 現金 | US$8.50b |
| エクイティ | US$19.29b |
| 負債合計 | US$18.25b |
| 総資産 | US$37.55b |
財務の健全性に関する最新情報
更新なし
Recent updates
Block: Too Complex To Unveil Its True Value
Oct 14Block: Booming Momentum On Structural Growth Upside
Sep 29Block: No Real Reasons To Panic Now
Sep 09Block: 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 23財務状況分析
短期負債: SQの 短期資産 ( $22.3B ) が 短期負債 ( $12.2B ) を超えています。
長期負債: SQの短期資産 ( $22.3B ) が 長期負債 ( $6.0B ) 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77.6%から36.5%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 ( 10% )。
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 ( 48.7 x coverage) によって 十分にカバーされています。