DaVita Inc.

NYSE:DVA Rapport sur les actions

Capitalisation boursière : US$12.8b

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DaVita Bilan de santé

Santé financière contrôle des critères 3/6

DaVita possède un total de capitaux propres de $2.4B et une dette totale de $8.7B, ce qui porte son ratio d'endettement à 360.7%. Son actif total et son passif total sont $17.0B et de $14.6B. L'EBIT de DaVita est $1.8B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de $437.2M.

Informations clés

360.7%

Ratio d'endettement

US$8.75b

Dette

Ratio de couverture des intérêts3.6x
Argent liquideUS$437.19m
Fonds propresUS$2.42b
Total du passifUS$14.60b
Total des actifsUS$17.03b

Mises à jour récentes de la santé financière

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

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

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

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

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

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

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

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

Is DaVita (NYSE:DVA) A Risky Investment?

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

Recent updates

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)?

DaVita: Solid Valuation And Cash Flow, Price Recovering After SCOTUS Ruling

Sep 28

DaVita could benefit from legislation that would return dialysis protection to Medicare

Aug 16

We Think DaVita (NYSE:DVA) Is Taking Some Risk With Its Debt

Aug 14
We Think DaVita (NYSE:DVA) Is Taking Some Risk With Its Debt

DaVita stock dips as peer Fresenius outlook weighed down by labor cost, inflation

Jul 28

DaVita: Valuation Turning Attractive

Jul 16

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

Jul 13
Is It Too Late To Consider Buying DaVita Inc. (NYSE:DVA)?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DVA ( $3.5B ) dépassent ses passifs à court terme ( $3.0B ).

Passif à long terme: Les actifs à court terme de DVA ( $3.5B ) ne couvrent pas ses passifs à long terme ( $11.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DVA ( 342.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de DVA est passé de 160.1% à 360.7% au cours des 5 dernières années.

Couverture de la dette: La dette de DVA est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).

Couverture des intérêts: Les paiements d'intérêts de DVA sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

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