Salud financiera de hoja de balance de DaVita
Salud financiera controles de criterios 2/6
DaVita tiene un patrimonio de accionistas total de $2.7B y una deuda total de $8.1B, lo que sitúa su ratio deuda-patrimonio en 296.6%. Sus activos y pasivos totales son $16.9B y $14.2B respectivamente. El BAIT de DaVita es de $1.6B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $391.7M.
Información clave
337.0%
Ratio deuda-patrimonio
US$8.88b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$355.74m |
| Patrimonio | US$2.64b |
| Total pasivo | US$14.79b |
| Activos totales | US$17.43b |
Actualizaciones recientes sobre salud financiera
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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de DVA superan a sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo ($3.1B) de DVA no cubren sus pasivos a largo plazo ($11.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DVA (282.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DVA ha crecido de 195.1% a 296.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de DVA no está bien cubierta por el flujo de caja operativo (16%).
Cobertura de intereses: Los pagos de intereses de la deuda de DVA están bien cubiertos por el BAIT (3.2x cobertura).