Salud financiera de hoja de balance de DaVita
Salud financiera controles de criterios 3/6
DaVita tiene un patrimonio de accionistas total de $2.2B y una deuda total de $9.3B, lo que sitúa su ratio deuda-patrimonio en 419.9%. Sus activos y pasivos totales son $17.5B y $15.3B respectivamente. El BAIT de DaVita es de $1.9B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
419.9%
Ratio deuda-patrimonio
US$9.32b
Deuda
Ratio de cobertura de intereses | 3.7x |
Efectivo | US$1.09b |
Patrimonio | US$2.22b |
Total pasivo | US$15.28b |
Activos totales | US$17.50b |
Actualizaciones recientes sobre salud financiera
Is DaVita (NYSE:DVA) A Risky Investment?
Oct 29DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet
Jul 02Is DaVita (NYSE:DVA) Using Too Much Debt?
Feb 08DaVita (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 17Recent updates
DaVita: Better Results Than Fresenius, But A 'Hold' Due To Valuation
Nov 14Is DaVita Inc. (NYSE:DVA) Potentially Undervalued?
Nov 13Is DaVita (NYSE:DVA) A Risky Investment?
Oct 29An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 47% Undervalued
Sep 16DaVita Inc.'s (NYSE:DVA) Shares Lagging The Market But So Is The Business
Sep 01DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet
Jul 02Is 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.0B) de DVA superan a sus pasivos a corto plazo ($2.9B).
Pasivo a largo plazo: Los activos a corto plazo ($4.0B) de DVA no cubren sus pasivos a largo plazo ($12.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DVA (370.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DVA ha crecido de 206.3% a 419.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DVA está bien cubierta por el flujo de caja operativo (21%).
Cobertura de intereses: Los pagos de intereses de la deuda de DVA están bien cubiertos por el BAIT (3.7x cobertura).