DaVita バランスシートの健全性
財務の健全性 基準チェック /36
DaVitaの総株主資本は$2.2B 、総負債は$9.3Bで、負債比率は419.9%となります。総資産と総負債はそれぞれ$17.5Bと$15.3Bです。 DaVitaの EBIT は$1.9Bで、利息カバレッジ比率3.7です。現金および短期投資は$1.1Bです。
主要情報
419.9%
負債資本比率
US$9.32b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | US$1.09b |
| エクイティ | US$2.22b |
| 負債合計 | US$15.28b |
| 総資産 | US$17.50b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: DVAの 短期資産 ( $4.0B ) が 短期負債 ( $2.9B ) を超えています。
長期負債: DVAの短期資産 ( $4.0B ) は 長期負債 ( $12.3B ) 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 ( 370.7% ) 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206.3%から419.9%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 されています ( 21% )。
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 ( 3.7 x coverage) によって 十分にカバーされています。