DaVita Inc. DVA NYSE

DaVita Inc. (DVA) reported total assets of $17.48B and total liabilities of $16.32B for quarter ending 2025-12-31, resulting in total equity of $1.16B.

The company held $782.05M in cash and short-term investments. Total debt stood at $15.05B, with net debt of $14.29B. The Debt-to-Equity (D/E) ratio was 12.99 (leveraged).

Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is 4.7x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (48/100) — Total assets $17.48B and equity $1.16B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 12.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.