PagSeguro Digital Ltd.

NYSE:PAGS 株式レポート

時価総額:US$2.6b

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 /46

PagSeguro Digitalの総株主資本はR$14.3B 、総負債はR$2.5Bで、負債比率は17.2%となります。総資産と総負債はそれぞれR$66.5BとR$52.2Bです。 PagSeguro Digitalの EBIT はR$5.6Bで、利息カバレッジ比率2.1です。現金および短期投資はR$1.4Bです。

主要情報

17.2%

負債資本比率

R$2.47b

負債

インタレスト・カバレッジ・レシオ2.1x
現金R$1.37b
エクイティR$14.32b
負債合計R$52.16b
総資産R$66.48b

財務の健全性に関する最新情報

Recent updates

PagSeguro: Gaining Market Share And Outpacing Industry TPV Growth

Sep 13

After Strong Q2, PagSeguro Stock Still Looks Cheap

Aug 21

Potential Upside For PagSeguro Digital Ltd. (NYSE:PAGS) Not Without Risk

Aug 16
Potential Upside For PagSeguro Digital Ltd. (NYSE:PAGS) Not Without Risk

PagSeguro Q1 2024 Earnings: Still A Good Opportunity

Jun 05

PagSeguro Q1 Review: A Smart Bet Despite Foreign Market Risks (Upgrade)

May 24

Investors Holding Back On PagSeguro Digital Ltd. (NYSE:PAGS)

Apr 21
Investors Holding Back On PagSeguro Digital Ltd. (NYSE:PAGS)

PagSeguro: Business Tailwind And Attractive Valuation

Apr 08

PagSeguro: Q4 Earnings - Solid Results, Favorable Guidance, And Attractive Valuations

Mar 01

PagSeguro Stock Looks Interesting

Dec 27

PagSeguro Digital Ltd. (NYSE:PAGS) Stock Rockets 26% But Many Are Still Ignoring The Company

Dec 19
PagSeguro Digital Ltd. (NYSE:PAGS) Stock Rockets 26% But Many Are Still Ignoring The Company

PagSeguro Q3: Positive Trends Amid Brazil's Interest Rate Slowdown

Nov 20

PagSeguro: Discounted Valuation Amid Competitive Challenges

Sep 30

PagSeguro Stock: Puzzle Of Intangibles

Sep 12

PagSeguro: An Undervalued Gem In Brazil

Aug 09

PagSeguro: Valuation Multiple 70% Below 5-Year Average, Focus On Lower Rates In Brazil

May 29

What Does PagSeguro Digital Ltd.'s (NYSE:PAGS) Share Price Indicate?

Jan 30
What Does PagSeguro Digital Ltd.'s (NYSE:PAGS) Share Price Indicate?

Here's Why PagSeguro Digital (NYSE:PAGS) Can Manage Its Debt Responsibly

Jan 12
Here's Why PagSeguro Digital (NYSE:PAGS) Can Manage Its Debt Responsibly

StoneCo, PagSeguro stocks drop after Morgan Stanley downgrades on higher rates

Dec 07

When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

Oct 30
When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

PagSeguro: It's Time To Buy On The Dip

Oct 25

We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt

Oct 14
We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt

PagSeguro Digital (NYSE:PAGS) Is Reinvesting At Lower Rates Of Return

Sep 29
PagSeguro Digital (NYSE:PAGS) Is Reinvesting At Lower Rates Of Return

PagSeguro: Buy Before Interest Rates Peak In Brazil

Aug 23

PagSeguro: Latam Fintech Leader Ready To Breakout

Aug 05

When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

Jul 29
When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt

Jul 14
We Think PagSeguro Digital (NYSE:PAGS) Can Stay On Top Of Its Debt

PagSeguro Digital (NYSE:PAGS) Will Want To Turn Around Its Return Trends

Jun 28
PagSeguro Digital (NYSE:PAGS) Will Want To Turn Around Its Return Trends

PagSeguro: Digital Banking On The Rise

Jun 17

Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?

Apr 19
Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?

PagSeguro Digital (NYSE:PAGS) Has A Pretty Healthy Balance Sheet

Apr 01
PagSeguro Digital (NYSE:PAGS) Has A Pretty Healthy Balance Sheet

PagSeguro: Bullish On Brazil Digital Banking Momentum

Mar 23

Returns On Capital At PagSeguro Digital (NYSE:PAGS) Paint A Concerning Picture

Mar 14
Returns On Capital At PagSeguro Digital (NYSE:PAGS) Paint A Concerning Picture

When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

Jan 04
When Should You Buy PagSeguro Digital Ltd. (NYSE:PAGS)?

PagSeguro Digital (NYSE:PAGS) Will Be Hoping To Turn Its Returns On Capital Around

Dec 14
PagSeguro Digital (NYSE:PAGS) Will Be Hoping To Turn Its Returns On Capital Around

PagSeguro: Negative Sentiment Priced Into Stock, Potential Upside Ahead

Dec 10

PagSeguro: What To Expect After October Decline

Nov 19

PagSeguro Digital Stock: Excessive Selloff, Buy The Dip

Oct 12

Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?

Oct 06
Is It Time To Consider Buying PagSeguro Digital Ltd. (NYSE:PAGS)?

Some Investors May Be Worried About PagSeguro Digital's (NYSE:PAGS) Returns On Capital

Sep 15
Some Investors May Be Worried About PagSeguro Digital's (NYSE:PAGS) Returns On Capital

PagSeguro Digital Ltd. (NYSE:PAGS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Aug 24
PagSeguro Digital Ltd. (NYSE:PAGS) Shares Could Be 26% Above Their Intrinsic Value Estimate

PagSeguro - The Next Super App Of Brazil

Aug 04

Why PagSeguro Digital Ltd. (NYSE:PAGS) Could Be Worth Watching

Jun 28
Why PagSeguro Digital Ltd. (NYSE:PAGS) Could Be Worth Watching

PagSeguro: Facilitating Online Banking On The Digitalization Of Brazil

Jun 16

財務状況分析

短期負債: PAGSの 短期資産 ( R$59.0B ) が 短期負債 ( R$39.9B ) を超えています。

長期負債: PAGSの短期資産 ( R$59.0B ) が 長期負債 ( R$12.3B ) 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 ( 7.6% ) 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17.2%に増加しました。

債務返済能力: PAGSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41% )。

インタレストカバレッジ: PAGSの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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