DaVita Bilan de santé
Santé financière contrôle des critères 3/6
DaVita possède un total de capitaux propres de $2.2B et une dette totale de $9.3B, ce qui porte son ratio d'endettement à 419.9%. Son actif total et son passif total sont $17.5B et de $15.3B. L'EBIT de DaVita est $1.9B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
419.9%
Ratio d'endettement
US$9.32b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$1.09b |
| Fonds propres | US$2.22b |
| Total du passif | US$15.28b |
| Total des actifs | US$17.50b |
Mises à jour récentes de la santé financière
Is DaVita (NYSE:DVA) A Risky Investment?
Oct 29
DaVita (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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DVA ( $4.0B ) dépassent ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de DVA ( $4.0B ) ne couvrent pas ses passifs à long terme ( $12.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DVA ( 370.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DVA est passé de 206.3% à 419.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DVA est bien couverte par le flux de trésorerie opérationnel ( 21% ).
Couverture des intérêts: Les paiements d'intérêts de DVA sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).