DaVita Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
DaVita hat ein Gesamteigenkapital von $2.6B und eine Gesamtverschuldung von $8.9B, wodurch sich der Verschuldungsgrad auf 337% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.4B bzw. $14.8B. DaVita Das EBIT des Unternehmens beträgt $1.7B, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $355.7M.
Wichtige Informationen
337.0%
Verhältnis von Schulden zu Eigenkapital
US$8.88b
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | US$355.74m |
| Eigenkapital | US$2.64b |
| Gesamtverbindlichkeiten | US$14.79b |
| Gesamtvermögen | US$17.43b |
Jüngste Berichte zur Finanzlage
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
Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?
Jun 19Are DaVita Inc. (NYSE:DVA) Investors Paying Above The Intrinsic Value?
Jun 04Returns On Capital At DaVita (NYSE:DVA) Have Hit The Brakes
May 22DaVita 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 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DVADie kurzfristigen Aktiva des Unternehmens ($3.7B) übersteigen seine kurzfristigen Passiva ($2.6B).
Langfristige Verbindlichkeiten: DVADie kurzfristigen Vermögenswerte des Unternehmens ($3.7B) decken seine langfristigen Verbindlichkeiten ($12.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DVADie Nettoverschuldung im Verhältnis zum Eigenkapital (323.5%) wird als hoch angesehen.
Schulden abbauen: DVADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 194.8% auf 337% gestiegen.
Schuldendeckung: DVADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.5%) gedeckt.
Zinsdeckung: DVADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.