PagSeguro Digital Bilan de santé
Santé financière contrôle des critères 3/6
PagSeguro Digital possède un total de capitaux propres de R$14.4B et une dette totale de R$3.0B, ce qui porte son ratio d'endettement à 20.7%. Son actif total et son passif total sont R$67.2B et de R$52.8B. L'EBIT de PagSeguro Digital est R$5.7B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de R$720.1M.
Informations clés
20.7%
Ratio d'endettement
R$2.99b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | R$720.11m |
| Fonds propres | R$14.44b |
| Total du passif | R$52.78b |
| Total des actifs | R$67.22b |
Mises à jour récentes de la santé financière
Here's Why PagSeguro Digital (NYSE:PAGS) Can Manage Its Debt Responsibly
Jan 12
We 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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PAGS ( R$59.4B ) dépassent ses passifs à court terme ( R$39.2B ).
Passif à long terme: Les actifs à court terme de PAGS ( R$59.4B ) dépassent ses passifs à long terme ( R$13.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PAGS ( 15.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PAGS est passé de 0% à 20.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de PAGS est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de PAGS sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).