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Block 대차 대조표 상태
재무 상태 기준 확인 5/6
Block 의 총 주주 지분은 $19.0B 이고 총 부채는 $5.1B, 이는 부채 대 자기자본 비율을 26.8% 로 가져옵니다. 총자산과 총부채는 각각 $35.6B 및 $16.6B 입니다. Block 의 EBIT는 $175.3M 이며 이자보상배율은 56.6 입니다. $6.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.8%
부채 비율
US$5.08b
부채
| 이자 보상 비율 | 56.6x |
| 현금 | US$6.37b |
| 주식 | US$18.97b |
| 총 부채 | US$16.65b |
| 총 자산 | US$35.61b |
최근 재무 상태 업데이트
Recent updates
Block 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 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 04재무 상태 분석
단기부채: SQ 의 단기 자산 ( $20.5B )이 단기 부채( $12.5B ).
장기 부채: SQ 의 단기 자산( $20.5B )이 장기 부채( $4.1B ).
부채 대 자본 내역 및 분석
부채 수준: SQ 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SQ 의 부채 대 자기자본 비율은 지난 5년간 81.1% 에서 26.8% 로 감소했습니다.
부채 범위: SQ 의 부채는 영업 현금 흐름 ( 5.8% )에 의해 잘 갚지 않음입니다.
이자 보장: SQ 의 부채에 대한 이자 지급은 EBIT( 56.6 x 적용 범위)로 잘 충당됩니다.