DaVita Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
DaVita heeft een totaal eigen vermogen van $2.2B en een totale schuld van $9.3B, wat de schuld-eigenvermogensverhouding op 419.9% brengt. De totale activa en totale passiva bedragen respectievelijk $17.5B en $15.3B. De EBIT DaVita is $1.9B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $1.1B.
Belangrijke informatie
419.9%
Verhouding schuld/eigen vermogen
US$9.32b
Schuld
Rente dekkingsratio | 3.7x |
Contant | US$1.09b |
Aandelen | US$2.22b |
Totaal verplichtingen | US$15.28b |
Totaal activa | US$17.50b |
Recente financiële gezondheidsupdates
Is DaVita (NYSE:DVA) A Risky Investment?
Oct 29DaVita (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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.0B ) DVA } overtreffen de korte termijn passiva ( $2.9B ).
Langlopende schulden: De kortetermijnactiva van DVA ( $4.0B ) dekken de langetermijnschulden ( $12.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 370.7% ) DVA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DVA is de afgelopen 5 jaar gestegen van 206.3% naar 419.9%.
Schuldendekking: De schuld van DVA wordt goed gedekt door de operationele kasstroom ( 21% ).
Rentedekking: De rentebetalingen op de schuld van DVA worden goed gedekt door EBIT ( 3.7 x dekking).