PagSeguro Digital (PagSeguro Digital) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is PagSeguro Digital Debt-to-Equity?

PagSeguro Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39 Mil. PagSeguro Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. PagSeguro Digital's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,702 Mil. PagSeguro Digital's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PagSeguro Digital's Debt-to-Equity or its related term are showing as below:

PAGS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.33
Current: 0.01

During the past 10 years, the highest Debt-to-Equity Ratio of PagSeguro Digital was 0.33. The lowest was 0.01. And the median was 0.10.

PAGS's Debt-to-Equity is ranked better than
99.95% of 2220 companies
in the Software industry
Industry Median: 0.21 vs PAGS: 0.01

PagSeguro Digital Debt-to-Equity Historical Data

The historical data trend for PagSeguro Digital's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PagSeguro Digital Debt-to-Equity Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.10

0.01

PagSeguro Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-	0.02	0.02	0.02	0.01

Competitive Comparison of PagSeguro Digital's Debt-to-Equity

For the Software - Infrastructure subindustry, PagSeguro Digital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PagSeguro Digital's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, PagSeguro Digital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PagSeguro Digital's Debt-to-Equity falls into.

PagSeguro Digital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PagSeguro Digital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(38.66	+	0)	/	2702.291
	=	0.01

PagSeguro Digital's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(38.66	+	0)	/	2702.291
	=	0.01

PagSeguro Digital (NYSE:PAGS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PagSeguro Digital Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PagSeguro Digital's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.