PagSeguro Digital (PagSeguro Digital) Debt-to-EBITDA : 0.03 (As of Dec. 2023)

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What is PagSeguro Digital Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2023 was $1,462 Mil. PagSeguro Digital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

PAGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.33 Max: 0.81
Current: 0.03

During the past 10 years, the highest Debt-to-EBITDA Ratio of PagSeguro Digital was 0.81. The lowest was 0.03. And the median was 0.33.

PAGS's Debt-to-EBITDA is ranked better than
96.5% of 1601 companies
in the Software industry
Industry Median: 1.04 vs PAGS: 0.03

PagSeguro Digital Debt-to-EBITDA Historical Data

The historical data trend for PagSeguro Digital's Debt-to-EBITDA 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-EBITDA Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.33

0.03

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-EBITDA	Get a 7-Day Free Trial															-	0.03	0.05	0.03	0.03

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

For the Software - Infrastructure subindustry, PagSeguro Digital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Software Industry

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

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

PagSeguro Digital Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(38.66	+	0)	/	1355.63
	=	0.03

PagSeguro Digital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(38.66	+	0)	/	1462.052
	=	0.03

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

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

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

PagSeguro Digital Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PagSeguro Digital's Debt-to-EBITDA 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-EBITDA

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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.