DAVITA HLTH CARE
DAVITA HLTH CARE operates in Diversified Metals & Mining.
DAVITA HLTH CARE (TRL) - Total Liabilities
Latest total liabilities as of September 2024: €15.28 Billion EUR
Based on the latest financial reports, DAVITA HLTH CARE (TRL) has total liabilities worth €15.28 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DAVITA HLTH CARE - Total Liabilities Trend (2016–2023)
This chart illustrates how DAVITA HLTH CARE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAVITA HLTH CARE Competitors by Total Liabilities
The table below lists competitors of DAVITA HLTH CARE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ucommune International Ltd
NASDAQ:UK
|
USA | $173.94 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €674.97K |
|
Bang Overseas Limited
NSE:BANG
|
India | ₹1.03 Billion |
|
Datametrex AI Limited
PINK:DTMXD
|
USA | $8.05 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.99 Billion |
|
Rockridge Resources Ltd
PINK:RRRLF
|
USA | $65.24K |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
USA | $403.12K |
Liability Composition Analysis (2016–2023)
This chart breaks down DAVITA HLTH CARE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 39.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DAVITA HLTH CARE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAVITA HLTH CARE (2016–2023)
The table below shows the annual total liabilities of DAVITA HLTH CARE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.15 Billion | -3.76% |
| 2022-12-31 | €14.70 Billion | -0.32% |
| 2021-12-31 | €14.75 Billion | +4.67% |
| 2020-12-31 | €14.09 Billion | -6.01% |
| 2019-12-31 | €14.99 Billion | -1.38% |
| 2018-12-31 | €15.20 Billion | +8.10% |
| 2017-12-31 | €14.06 Billion | +1.23% |
| 2016-12-31 | €13.89 Billion | -- |