DaVita Balance Sheet Health
Financial Health criteria checks 2/6
DaVita has a total shareholder equity of $1.3B and total debt of $10.1B, which brings its debt-to-equity ratio to 749.8%. Its total assets and total liabilities are $17.6B and $16.2B respectively. DaVita's EBIT is $2.0B making its interest coverage ratio 3.5. It has cash and short-term investments of $736.5M.
Key information
749.85%
Debt to equity ratio
US$10.05b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$736.48m |
| Equity | US$1.34b |
| Total liabilities | US$16.22b |
| Total assets | US$17.56b |
Recent financial health updates
DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet
May 12
Does DaVita (NYSE:DVA) Have A Healthy Balance Sheet?
Jan 30Recent updates
DaVita: More Volatile But Better Upside Than Fresenius
Dec 03Investors Aren't Entirely Convinced By DaVita Inc.'s (NYSE:DVA) Earnings
Aug 05Slowing Rates Of Return At DaVita (NYSE:DVA) Leave Little Room For Excitement
Jul 16We Ran A Stock Scan For Earnings Growth And DaVita (NYSE:DVA) Passed With Ease
Jun 28An Intrinsic Calculation For DaVita Inc. (NYSE:DVA) Suggests It's 49% Undervalued
May 27DaVita (NYSE:DVA) Has A Pretty Healthy Balance Sheet
May 12DaVita Inc.'s (NYSE:DVA) Prospects Need A Boost To Lift Shares
Apr 14Returns On Capital At DaVita (NYSE:DVA) Have Stalled
Apr 02We Ran A Stock Scan For Earnings Growth And DaVita (NYSE:DVA) Passed With Ease
Mar 20The DaVita Dilemma: Flat Patient Enrollment And Lawsuits, Yet An Improvement In Net Income Margin
Mar 17Is Now An Opportune Moment To Examine DaVita Inc. (NYSE:DVA)?
Mar 07DaVita: Momentum Could Fade Given High Valuation
Feb 05Does DaVita (NYSE:DVA) Have A Healthy Balance Sheet?
Jan 30Market Still Lacking Some Conviction On DaVita Inc. (NYSE:DVA)
Dec 15DaVita: Better Results Than Fresenius, But A 'Hold' Due To Valuation
Nov 14
Critical Investments And Policy Changes Propel Healthcare Innovator Towards Brighter Financial Horizons
DaVita's investments in technology and workforce initiatives aim to enhance revenue operations and patient care, contributing to future growth and profitability.DaVita Stock Is A Hold As It Expands In Latin America
Mar 18DaVita: Assessing After The Rally
Dec 29DaVita: Simple And Compelling After Sell-Off
Oct 26DaVita: Continued Economic Hurdles, Market Expectations May Be Correct
Oct 05Financial Position Analysis
Short Term Liabilities: DVA's short term assets ($4.1B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: DVA's short term assets ($4.1B) do not cover its long term liabilities ($13.2B).
Debt to Equity History and Analysis
Debt Level: DVA's net debt to equity ratio (694.9%) is considered high.
Reducing Debt: DVA's debt to equity ratio has increased from 253.7% to 749.8% over the past 5 years.
Debt Coverage: DVA's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: DVA's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 09:05 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DaVita Inc. is covered by 31 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Gillmor | Baird |
| Andrew Mok | Barclays |
| Steven Valiquette | Barclays |