Block Balance Sheet Health
Financial Health criteria checks 4/6
Block has a total shareholder equity of $18.7B and total debt of $5.7B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $34.1B and $15.4B respectively.
Key information
30.6%
Debt to equity ratio
US$5.73b
Debt
Interest coverage ratio | n/a |
Cash | US$6.25b |
Equity | US$18.69b |
Total liabilities | US$15.38b |
Total assets | US$34.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQU's short term assets ($18.9B) exceed its short term liabilities ($9.9B).
Long Term Liabilities: SQU's short term assets ($18.9B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: SQU has more cash than its total debt.
Reducing Debt: SQU's debt to equity ratio has reduced from 80.3% to 30.6% over the past 5 years.
Debt Coverage: SQU's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if SQU's interest payments on its debt are well covered by EBIT.