PagSeguro Digital Balance Sheet Health
Financial Health criteria checks 4/6
PagSeguro Digital has a total shareholder equity of R$13.2B and total debt of R$230.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are R$55.1B and R$41.9B respectively. PagSeguro Digital's EBIT is R$5.4B making its interest coverage ratio 2.3. It has cash and short-term investments of R$2.9B.
Key information
1.7%
Debt to equity ratio
R$230.37m
Debt
| Interest coverage ratio | 2.3x |
| Cash | R$2.90b |
| Equity | R$13.24b |
| Total liabilities | R$41.87b |
| Total assets | R$55.11b |
Recent financial health updates
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
Investors 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 04Why PagSeguro Digital Ltd. (NYSE:PAGS) Could Be Worth Watching
Jun 28PagSeguro: Facilitating Online Banking On The Digitalization Of Brazil
Jun 16Investors Could Be Concerned With PagSeguro Digital's (NYSE:PAGS) Returns On Capital
Jun 10PagSeguro stock jumps 5.2% after Q1 revenue, earnings beat
Jun 02Calculating The Intrinsic Value Of PagSeguro Digital Ltd. (NYSE:PAGS)
May 23PagSeguro Digital Ltd. (NYSE:PAGS) Released Earnings Last Week And Analysts Lifted Their Price Target To R$330
Mar 01Financial Position Analysis
Short Term Liabilities: PAGS's short term assets (R$48.7B) exceed its short term liabilities (R$34.4B).
Long Term Liabilities: PAGS's short term assets (R$48.7B) exceed its long term liabilities (R$7.4B).
Debt to Equity History and Analysis
Debt Level: PAGS has more cash than its total debt.
Reducing Debt: PAGS's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: PAGS's debt is well covered by operating cash flow (1736.2%).
Interest Coverage: PAGS's interest payments on its debt are not well covered by EBIT (2.3x coverage).