PagSeguro Digital Ltd. company logo
PagSeguro Digital Ltd. logo

PagSeguro Digital Ltd. (PAGS) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.820.20+12.35%

Summary

Current Value
As of today, PAGS annual interest coverage ratio is 1.82, up +12.35% on
Historical Performance
PAGS annual interest coverage ratio is down -36.81% over the past 3 years, and down -96.44% over the past 5 years
All-Time High Comparison
PAGS annual interest coverage ratio is currently -96.44% below its historical high of 51.15 set on
3-Year Low Comparison
PAGS annual interest coverage ratio is +16.67% above its 3-year low of 1.56 reached on an earlier date
Sector Comparison
PAGS annual interest coverage ratio is higher than 72.56% of companies in Technology sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

PAGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.82+12.3%-36.8%-96.4%-57.3%
Quarterly Interest Coverage Ratio-
Price$9.90+56.1%+10.7%-81.1%
Annual EBIT$985.26M-7.0%+132.8%+99.1%+4800.9%
Annual Interest Expense$541.65M-17.3%+268.9%+5499.2%+10000.0%
Annual Debt To Equity2.77+123.4%+610.3%+100.0%+100.0%
Annual Current Ratio1.51+6.3%+7.1%-34.4%-25.3%
Annual Quick Ratio1.51+7.1%+7.9%-34.1%-23.7%
Piotroski F-Score6+50.0%-14.3%+50.0%
Altman Z-Score1.30+4.8%-9.7%-75.7%

Interest Coverage Ratio Highs

PAGS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.82at high
5Y17.25N/A-89.5%
All51.15-96.4%

Interest Coverage Ratio Lows

PAGS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.56N/A+16.7%
5Y1.56+16.7%
All1.56+16.7%

Interest Coverage Ratio History

YearValueChange
1.82+12.3%
1.62+3.8%
1.56-45.8%
2.88-83.3%
17.25-66.3%
51.15+27.8%
YearValueChange
40.02+430.8%
7.54+130.6%
3.27+38.6%
2.36-44.6%
4.26-

FAQ

  • What is the current annual interest coverage ratio of PAGS?

    As of today, PAGS annual interest coverage ratio is 1.82

  • What is 1-year change in PAGS annual interest coverage ratio?

    PAGS annual interest coverage ratio is up +12.35% year-over-year

  • What is 3-year change in PAGS annual interest coverage ratio?

    PAGS annual interest coverage ratio is down -36.81% over the past 3 years

  • How far is PAGS annual interest coverage ratio from its all-time high?

    PAGS annual interest coverage ratio is currently -96.44% below its historical high of 51.15 set on December 31, 2019

  • How does PAGS annual interest coverage ratio rank versus sector peers?

    PAGS annual interest coverage ratio is higher than 72.56% of companies in Technology sector

  • When is PAGS next annual earnings release?

    The next annual earnings release for PAGS is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. PAGS Official Website pagbank.com.br/
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
  4. PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
  5. PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags