PagSeguro Digital バランスシートの健全性
財務の健全性 基準チェック /36
PagSeguro Digitalの総株主資本はR$14.4B 、総負債はR$3.0Bで、負債比率は20.7%となります。総資産と総負債はそれぞれR$67.2BとR$52.8Bです。 PagSeguro Digitalの EBIT はR$5.7Bで、利息カバレッジ比率2です。現金および短期投資はR$720.1Mです。
主要情報
20.7%
負債資本比率
R$2.99b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | R$720.11m |
| エクイティ | R$14.44b |
| 負債合計 | R$52.78b |
| 総資産 | R$67.22b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: PAGSの 短期資産 ( R$59.4B ) が 短期負債 ( R$39.2B ) を超えています。
長期負債: PAGSの短期資産 ( R$59.4B ) が 長期負債 ( R$13.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PAGSの 純負債対資本比率 ( 15.7% ) は 満足できる 水準であると考えられます。
負債の削減: PAGSの負債対資本比率は、過去 5 年間で0%から20.7%に増加しました。
債務返済能力: PAGSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: PAGSの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。