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Block Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Block heeft een totaal eigen vermogen van $19.3B en een totale schuld van $7.0B, wat de schuld-eigenvermogensverhouding op 36.5% brengt. De totale activa en totale passiva bedragen respectievelijk $37.5B en $18.3B. De EBIT Block is $621.6M waardoor de rentedekking 48.7 is. Het heeft contanten en kortetermijnbeleggingen van $8.5B.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
US$7.04b
Schuld
| Rente dekkingsratio | 48.7x |
| Contant | US$8.50b |
| Aandelen | US$19.29b |
| Totaal verplichtingen | US$18.25b |
| Totaal activa | US$37.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Block: 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $22.3B ) SQ } overtreffen de korte termijn passiva ( $12.2B ).
Langlopende schulden: De kortetermijnactiva SQ ( $22.3B ) overtreffen de langetermijnschulden ( $6.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SQ heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SQ is de afgelopen 5 jaar gedaald van 77.6% naar 36.5%.
Schuldendekking: De schuld van SQ wordt niet goed gedekt door de operationele kasstroom ( 10% ).
Rentedekking: De rentebetalingen op de schuld van SQ worden goed gedekt door EBIT ( 48.7 x dekking).