DaVita Balance Sheet Health
Financial Health criteria checks 2/6
DaVita has a total shareholder equity of $2.6B and total debt of $9.1B, which brings its debt-to-equity ratio to 346.3%. Its total assets and total liabilities are $17.4B and $14.8B respectively. DaVita's EBIT is $1.7B making its interest coverage ratio 3.5. It has cash and short-term investments of $355.7M.
Key information
346.3%
Debt to equity ratio
US$9.13b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$355.74m |
| Equity | US$2.64b |
| Total liabilities | US$14.79b |
| Total assets | US$17.43b |
Recent financial health updates
Is DaVita (NYSE:DVA) Using Too Much Debt?
Feb 08
DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet
Nov 08DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt
Jul 31These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively
Apr 17Is DaVita (NYSE:DVA) A Risky Investment?
Jan 09We Think DaVita (NYSE:DVA) Is Taking Some Risk With Its Debt
Aug 14Recent updates
DaVita Stock Is A Hold As It Expands In Latin America
Mar 18Market Might Still Lack Some Conviction On DaVita Inc. (NYSE:DVA) Even After 27% Share Price Boost
Mar 13Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?
Mar 04DaVita Inc. (NYSE:DVA) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 16Is DaVita (NYSE:DVA) Using Too Much Debt?
Feb 08DaVita: Assessing After The Rally
Dec 29DaVita Inc.'s (NYSE:DVA) Subdued P/E Might Signal An Opportunity
Dec 24DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet
Nov 08DaVita: Simple And Compelling After Sell-Off
Oct 26Returns On Capital Signal Difficult Times Ahead For DaVita (NYSE:DVA)
Oct 25DaVita: Continued Economic Hurdles, Market Expectations May Be Correct
Oct 05Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?
Aug 14DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt
Jul 31DaVita: Breakout Not Supported Without Leverage Effects, Reiterate Hold
Jul 21Returns At DaVita (NYSE:DVA) Appear To Be Weighed Down
Jul 18DaVita Inc. (NYSE:DVA) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 03What Is DaVita Inc.'s (NYSE:DVA) Share Price Doing?
May 01These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively
Apr 17Investors Met With Slowing Returns on Capital At DaVita (NYSE:DVA)
Apr 03Are Investors Undervaluing DaVita Inc. (NYSE:DVA) By 40%?
Mar 08DaVita HealthCare Partners Q4 2022 Earnings Preview
Feb 21Moon Capital - DaVita: A Recession-Resistant Cash Generating Machine
Feb 08Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?
Jan 24Is DaVita (NYSE:DVA) A Risky Investment?
Jan 09DaVita: Shares Still Appear Cheap After Outlook Cut, Technicals Suggest Caution
Dec 12DaVita Q3 2022 Earnings Preview
Oct 27Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?
Oct 18DaVita: Solid Valuation And Cash Flow, Price Recovering After SCOTUS Ruling
Sep 28DaVita could benefit from legislation that would return dialysis protection to Medicare
Aug 16We Think DaVita (NYSE:DVA) Is Taking Some Risk With Its Debt
Aug 14DaVita stock dips as peer Fresenius outlook weighed down by labor cost, inflation
Jul 28DaVita: Valuation Turning Attractive
Jul 16Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?
Jul 13Here's Why I Think DaVita (NYSE:DVA) Is An Interesting Stock
May 15DaVita Offers Stability During Market Volatility
May 12Here's Why DaVita (NYSE:DVA) Has A Meaningful Debt Burden
Apr 29Is It Time To Consider Buying DaVita Inc. (NYSE:DVA)?
Apr 14DaVita's Wide Moat Is Undervalued
Feb 11Financial Position Analysis
Short Term Liabilities: DVA's short term assets ($3.7B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: DVA's short term assets ($3.7B) do not cover its long term liabilities ($12.2B).
Debt to Equity History and Analysis
Debt Level: DVA's net debt to equity ratio (332.8%) is considered high.
Reducing Debt: DVA's debt to equity ratio has increased from 194.8% to 346.3% over the past 5 years.
Debt Coverage: DVA's debt is not well covered by operating cash flow (16%).
Interest Coverage: DVA's interest payments on its debt are well covered by EBIT (3.5x coverage).