CSU Digital Balance Sheet Health
Financial Health criteria checks 6/6
CSU Digital has a total shareholder equity of R$447.3M and total debt of R$5.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are R$672.5M and R$225.1M respectively. CSU Digital's EBIT is R$123.8M making its interest coverage ratio 72.3. It has cash and short-term investments of R$89.7M.
Key information
1.2%
Debt to equity ratio
R$5.38m
Debt
| Interest coverage ratio | 72.3x |
| Cash | R$89.74m |
| Equity | R$447.31m |
| Total liabilities | R$225.14m |
| Total assets | R$672.46m |
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$191.8M) exceed its short term liabilities (R$152.2M).
Long Term Liabilities: CSUD3's short term assets (R$191.8M) exceed its long term liabilities (R$72.9M).
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 14.7% to 1.2% over the past 5 years.
Debt Coverage: CSUD3's debt is well covered by operating cash flow (2900.2%).
Interest Coverage: CSUD3's interest payments on its debt are well covered by EBIT (72.3x coverage).