Salud financiera de hoja de balance de PagSeguro Digital
Salud financiera controles de criterios 3/6
PagSeguro Digital tiene un patrimonio de accionistas total de R$14.4B y una deuda total de R$3.0B, lo que sitúa su ratio deuda-patrimonio en 20.7%. Sus activos y pasivos totales son R$67.2B y R$52.8B respectivamente. El BAIT de PagSeguro Digital es de R$5.7B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a R$720.1M.
Información clave
20.7%
Ratio deuda-patrimonio
R$2.99b
Deuda
Ratio de cobertura de intereses | 2x |
Efectivo | R$720.11m |
Patrimonio | R$14.44b |
Total pasivo | R$52.78b |
Activos totales | R$67.22b |
Actualizaciones recientes sobre salud financiera
Here's Why PagSeguro Digital (NYSE:PAGS) Can Manage Its Debt Responsibly
Jan 12We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt
Oct 14We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt
Jul 14PagSeguro Digital (NYSE:PAGS) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
PagSeguro: Gaining Market Share And Outpacing Industry TPV Growth
Sep 13After Strong Q2, PagSeguro Stock Still Looks Cheap
Aug 21Potential Upside For PagSeguro Digital Ltd. (NYSE:PAGS) Not Without Risk
Aug 16PagSeguro Q1 2024 Earnings: Still A Good Opportunity
Jun 05PagSeguro Q1 Review: A Smart Bet Despite Foreign Market Risks (Upgrade)
May 24Investors Holding Back On PagSeguro Digital Ltd. (NYSE:PAGS)
Apr 21PagSeguro: Business Tailwind And Attractive Valuation
Apr 08PagSeguro: Q4 Earnings - Solid Results, Favorable Guidance, And Attractive Valuations
Mar 01PagSeguro Stock Looks Interesting
Dec 27PagSeguro Digital Ltd. (NYSE:PAGS) Stock Rockets 26% But Many Are Still Ignoring The Company
Dec 19PagSeguro Q3: Positive Trends Amid Brazil's Interest Rate Slowdown
Nov 20PagSeguro: Discounted Valuation Amid Competitive Challenges
Sep 30PagSeguro Stock: Puzzle Of Intangibles
Sep 12PagSeguro: An Undervalued Gem In Brazil
Aug 09PagSeguro: Valuation Multiple 70% Below 5-Year Average, Focus On Lower Rates In Brazil
May 29What Does PagSeguro Digital Ltd.'s (NYSE:PAGS) Share Price Indicate?
Jan 30Here's Why PagSeguro Digital (NYSE:PAGS) Can Manage Its Debt Responsibly
Jan 12StoneCo, PagSeguro stocks drop after Morgan Stanley downgrades on higher rates
Dec 07When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?
Oct 30PagSeguro: It's Time To Buy On The Dip
Oct 25We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt
Oct 14PagSeguro Digital (NYSE:PAGS) Is Reinvesting At Lower Rates Of Return
Sep 29PagSeguro: Buy Before Interest Rates Peak In Brazil
Aug 23PagSeguro: Latam Fintech Leader Ready To Breakout
Aug 05When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?
Jul 29We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt
Jul 14PagSeguro Digital (NYSE:PAGS) Will Want To Turn Around Its Return Trends
Jun 28PagSeguro: Digital Banking On The Rise
Jun 17Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?
Apr 19PagSeguro Digital (NYSE:PAGS) Has A Pretty Healthy Balance Sheet
Apr 01PagSeguro: Bullish On Brazil Digital Banking Momentum
Mar 23Returns On Capital At PagSeguro Digital (NYSE:PAGS) Paint A Concerning Picture
Mar 14When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?
Jan 04PagSeguro Digital (NYSE:PAGS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 14PagSeguro: Negative Sentiment Priced Into Stock, Potential Upside Ahead
Dec 10PagSeguro: What To Expect After October Decline
Nov 19PagSeguro Digital Stock: Excessive Selloff, Buy The Dip
Oct 12Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?
Oct 06Some Investors May Be Worried About PagSeguro Digital's (NYSE:PAGS) Returns On Capital
Sep 15PagSeguro Digital Ltd. (NYSE:PAGS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Aug 24PagSeguro - The Next Super App Of Brazil
Aug 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$59.4B) de PAGS superan a sus pasivos a corto plazo (R$39.2B).
Pasivo a largo plazo: Los activos a corto plazo de PAGS (R$59.4B) superan a sus pasivos a largo plazo (R$13.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.7%) de PAGS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PAGS ha crecido de 0% a 20.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PAGS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PAGS no están bien cubiertos por el BAIT (2x cobertura).