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DaVita バランスシートの健全性
財務の健全性 基準チェック /26
DaVitaの総株主資本は$2.6B 、総負債は$8.9Bで、負債比率は337%となります。総資産と総負債はそれぞれ$17.4Bと$14.8Bです。 DaVitaの EBIT は$1.7Bで、利息カバレッジ比率3.4です。現金および短期投資は$355.7Mです。
主要情報
337.0%
負債資本比率
US$8.88b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | US$355.74m |
| エクイティ | US$2.64b |
| 負債合計 | US$14.79b |
| 総資産 | US$17.43b |
財務の健全性に関する最新情報
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
Is 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 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 29財務状況分析
短期負債: DVAの 短期資産 ( $3.7B ) が 短期負債 ( $2.6B ) を超えています。
長期負債: DVAの短期資産 ( $3.7B ) は 長期負債 ( $12.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DVAの 純負債対資本比率 ( 323.5% ) は 高い と見なされます。
負債の削減: DVAの負債対資本比率は、過去 5 年間で194.8%から337%に増加しました。
債務返済能力: DVAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.5% )。
インタレストカバレッジ: DVAの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。