PagSeguro Digital Balance Sheet Health
Financial Health criteria checks 3/6
PagSeguro Digital has a total shareholder equity of R$14.4B and total debt of R$3.0B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are R$67.2B and R$52.8B respectively. PagSeguro Digital's EBIT is R$5.7B making its interest coverage ratio 2. It has cash and short-term investments of R$720.1M.
Key information
20.7%
Debt to equity ratio
R$2.99b
Debt
| Interest coverage ratio | 2x |
| Cash | R$720.11m |
| Equity | R$14.44b |
| Total liabilities | R$52.78b |
| Total assets | R$67.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAGS34's short term assets (R$59.4B) exceed its short term liabilities (R$39.2B).
Long Term Liabilities: PAGS34's short term assets (R$59.4B) exceed its long term liabilities (R$13.6B).
Debt to Equity History and Analysis
Debt Level: PAGS34's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: PAGS34's debt to equity ratio has increased from 0% to 20.7% over the past 5 years.
Debt Coverage: PAGS34's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PAGS34's interest payments on its debt are not well covered by EBIT (2x coverage).