PagSeguro Digital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
PagSeguro Digital heeft een totaal eigen vermogen van R$14.4B en een totale schuld van R$3.0B, wat de schuld-eigenvermogensverhouding op 20.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$67.2B en R$52.8B. De EBIT PagSeguro Digital is R$5.7B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van R$720.1M.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
R$2.99b
Schuld
| Rente dekkingsratio | 2x |
| Contant | R$720.11m |
| Aandelen | R$14.44b |
| Totaal verplichtingen | R$52.78b |
| Totaal activa | R$67.22b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$59.4B ) PAGS } overtreffen de korte termijn passiva ( R$39.2B ).
Langlopende schulden: De kortetermijnactiva PAGS ( R$59.4B ) overtreffen de langetermijnschulden ( R$13.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.7% ) PAGS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PAGS is de afgelopen 5 jaar gestegen van 0% naar 20.7%.
Schuldendekking: De operationele kasstroom van PAGS is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van PAGS op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).