Block Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Block şirketinin toplam hissedar öz sermayesi $19.9B ve toplam borcu $7.1B olup, bu da borç-öz sermaye oranını 35.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $36.4B ve $16.4B dir. Block 'in FAVÖK'ü $918.6M faiz karşılama oranı 76 dur. Şirketin $8.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.5%
Borç/özkaynak oranı
US$7.07b
Borç
| Faiz karşılama oranı | 76x |
| Nakit | US$8.80b |
| Eşitlik | US$19.91b |
| Toplam yükümlülükler | US$16.45b |
| Toplam varlıklar | US$36.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Block: A Cheap And Solid Fintech Play
Nov 08Block: 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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SQ 'nin kısa vadeli varlıkları ( $20.8B ) kısa vadeli yükümlülüklerini ( $10.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: SQ şirketinin kısa vadeli varlıkları ( $20.8B ) uzun vadeli yükümlülüklerini ( $6.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SQ şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SQ 'nin borç/öz sermaye oranı son 5 yılda 74.3% seviyesinden 35.5% seviyesine düştü.
Borç Kapsamı: SQ 'nin borcu işletme nakit akışı ( 12.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 76 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.