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 intereses3.7x
EfectivoUS$1.09b
PatrimonioUS$2.22b
Total pasivoUS$15.28b
Activos totalesUS$17.50b

Actualizaciones recientes sobre salud financiera

Recent updates

DaVita: Better Results Than Fresenius, But A 'Hold' Due To Valuation

Nov 14

Is DaVita Inc. (NYSE:DVA) Potentially Undervalued?

Nov 13
Is DaVita Inc. (NYSE:DVA) Potentially Undervalued?

Is DaVita (NYSE:DVA) A Risky Investment?

Oct 29
Is DaVita (NYSE:DVA) A Risky Investment?

An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 47% Undervalued

Sep 16
An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 47% Undervalued

DaVita Inc.'s (NYSE:DVA) Shares Lagging The Market But So Is The Business

Sep 01
DaVita Inc.'s (NYSE:DVA) Shares Lagging The Market But So Is The Business

DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet

Jul 02
DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet

Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Jun 19
Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Are DaVita Inc. (NYSE:DVA) Investors Paying Above The Intrinsic Value?

Jun 04
Are DaVita Inc. (NYSE:DVA) Investors Paying Above The Intrinsic Value?

Returns On Capital At DaVita (NYSE:DVA) Have Hit The Brakes

May 22
Returns On Capital At DaVita (NYSE:DVA) Have Hit The Brakes

DaVita Stock Is A Hold As It Expands In Latin America

Mar 18

Market Might Still Lack Some Conviction On DaVita Inc. (NYSE:DVA) Even After 27% Share Price Boost

Mar 13
Market Might Still Lack Some Conviction On DaVita Inc. (NYSE:DVA) Even After 27% Share Price Boost

Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

Mar 04
Is There Now An Opportunity In DaVita Inc. (NYSE:DVA)?

DaVita Inc. (NYSE:DVA) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 16
DaVita Inc. (NYSE:DVA) Analysts Are Pretty Bullish On The Stock After Recent Results

Is DaVita (NYSE:DVA) Using Too Much Debt?

Feb 08
Is DaVita (NYSE:DVA) Using Too Much Debt?

DaVita: Assessing After The Rally

Dec 29

DaVita Inc.'s (NYSE:DVA) Subdued P/E Might Signal An Opportunity

Dec 24
DaVita Inc.'s (NYSE:DVA) Subdued P/E Might Signal An Opportunity

DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet

Nov 08
DaVita (NYSE:DVA) Has A Somewhat Strained Balance Sheet

DaVita: Simple And Compelling After Sell-Off

Oct 26

Returns On Capital Signal Difficult Times Ahead For DaVita (NYSE:DVA)

Oct 25
Returns On Capital Signal Difficult Times Ahead For DaVita (NYSE:DVA)

DaVita: Continued Economic Hurdles, Market Expectations May Be Correct

Oct 05

Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?

Aug 14
Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?

DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt

Jul 31
DaVita (NYSE:DVA) Takes On Some Risk With Its Use Of Debt

DaVita: Breakout Not Supported Without Leverage Effects, Reiterate Hold

Jul 21

Returns At DaVita (NYSE:DVA) Appear To Be Weighed Down

Jul 18
Returns At DaVita (NYSE:DVA) Appear To Be Weighed Down

DaVita Inc. (NYSE:DVA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 03
DaVita Inc. (NYSE:DVA) Shares Could Be 41% Below Their Intrinsic Value Estimate

What Is DaVita Inc.'s (NYSE:DVA) Share Price Doing?

May 01
What Is DaVita Inc.'s (NYSE:DVA) Share Price Doing?

These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That DaVita (NYSE:DVA) Is Using Debt Extensively

Investors Met With Slowing Returns on Capital At DaVita (NYSE:DVA)

Apr 03
Investors Met With Slowing Returns on Capital At DaVita (NYSE:DVA)

Are Investors Undervaluing DaVita Inc. (NYSE:DVA) By 40%?

Mar 08
Are Investors Undervaluing DaVita Inc. (NYSE:DVA) By 40%?

DaVita HealthCare Partners Q4 2022 Earnings Preview

Feb 21

Moon Capital - DaVita: A Recession-Resistant Cash Generating Machine

Feb 08

Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Jan 24
Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Is DaVita (NYSE:DVA) A Risky Investment?

Jan 09
Is DaVita (NYSE:DVA) A Risky Investment?

DaVita: Shares Still Appear Cheap After Outlook Cut, Technicals Suggest Caution

Dec 12

DaVita Q3 2022 Earnings Preview

Oct 27

Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Oct 18
Is Now The Time To Look At Buying DaVita Inc. (NYSE:DVA)?

Análisis 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).


Hoja de balance


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