CSU Digital Balance Sheet Health
Financial Health criteria checks 6/6
CSU Digital has a total shareholder equity of R$461.4M and total debt of R$2.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are R$673.6M and R$212.2M respectively. CSU Digital's EBIT is R$129.7M making its interest coverage ratio 67.8. It has cash and short-term investments of R$80.9M.
Key information
0.6%
Debt to equity ratio
R$2.91m
Debt
| Interest coverage ratio | 67.8x |
| Cash | R$80.91m |
| Equity | R$461.39m |
| Total liabilities | R$212.22m |
| Total assets | R$673.60m |
Recent financial health updates
These 4 Measures Indicate That CSU Cardsystem (BVMF:CARD3) Is Using Debt Safely
Mar 24
Does CSU Cardsystem (BVMF:CARD3) Have A Healthy Balance Sheet?
Oct 26CSU Cardsystem (BVMF:CARD3) Has A Rock Solid Balance Sheet
May 24Does CSU Cardsystem (BVMF:CARD3) Have A Healthy Balance Sheet?
Feb 07
CSU Cardsystem (BVMF:CARD3) Has A Pretty Healthy Balance Sheet
Jul 15Recent updates
If EPS Growth Is Important To You, CSU Digital (BVMF:CSUD3) Presents An Opportunity
Aug 31These 4 Measures Indicate That CSU Cardsystem (BVMF:CARD3) Is Using Debt Safely
Mar 24Capital Investments At CSU Cardsystem (BVMF:CARD3) Point To A Promising Future
Jan 07I Ran A Stock Scan For Earnings Growth And CSU Cardsystem (BVMF:CARD3) Passed With Ease
Dec 09Does CSU Cardsystem (BVMF:CARD3) Have A Healthy Balance Sheet?
Oct 26Here's Why We Think CSU Cardsystem (BVMF:CARD3) Is Well Worth Watching
Aug 18CSU Cardsystem (BVMF:CARD3) Has A Rock Solid Balance Sheet
May 24Shareholders Are Loving CSU Cardsystem S.A.'s (BVMF:CARD3) 1.2% Yield
May 11Our Take On The Returns On Capital At CSU Cardsystem (BVMF:CARD3)
Mar 21What Is CSU Cardsystem S.A.'s (BVMF:CARD3) Share Price Doing?
Mar 04CSU Cardsystem S.A.'s (BVMF:CARD3) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19Does CSU Cardsystem (BVMF:CARD3) Have A Healthy Balance Sheet?
Feb 07Did You Participate In Any Of CSU Cardsystem's (BVMF:CARD3) Incredible 664% Return?
Jan 26Why CSU Cardsystem S.A. (BVMF:CARD3) Is A Top Dividend Stock
Jan 14What Percentage Of CSU Cardsystem S.A. (BVMF:CARD3) Shares Do Insiders Own?
Jan 02What Can The Trends At CSU Cardsystem (BVMF:CARD3) Tell Us About Their Returns?
Dec 21Should You Rely On CSU Cardsystem's (BVMF:CARD3) Earnings Growth?
Dec 09Is It Too Late To Consider Buying CSU Cardsystem S.A. (BVMF:CARD3)?
Nov 27CSU Cardsystem S.A.'s (BVMF:CARD3) Business Is Trailing The Market But Its Shares Aren't
Aug 22Is CSU Cardsystem S.A. (BVMF:CARD3) Potentially Undervalued?
Aug 17CSU Cardsystem S.A.'s (BVMF:CARD3) Stock Is Going Strong: Have Financials A Role To Play?
Jul 30CSU Cardsystem (BVMF:CARD3) Has A Pretty Healthy Balance Sheet
Jul 15CSU Cardsystem S.A. (BVMF:CARD3) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jun 27Financial Position Analysis
Short Term Liabilities: CSUD3's short term assets (R$185.9M) exceed its short term liabilities (R$151.5M).
Long Term Liabilities: CSUD3's short term assets (R$185.9M) exceed its long term liabilities (R$60.8M).
Debt to Equity History and Analysis
Debt Level: CSUD3 has more cash than its total debt.
Reducing Debt: CSUD3's debt to equity ratio has reduced from 13.3% to 0.6% over the past 5 years.
Debt Coverage: CSUD3's debt is well covered by operating cash flow (5310.7%).
Interest Coverage: CSUD3's interest payments on its debt are well covered by EBIT (67.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:38 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CSU Digital S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eduardo Nishio | Brasil Plural |
| Felipe Silveira | Coinvalores Ccvm Ltda. |
| Yannick Bergamo | Fator Corretora |