DVA
DAVITA INC.
Non-compliant- Sector
- Healthcare
- Industry
- Healthcare Facilities
- Score
- 0/100
- Data as of
- 2026-02-11
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?
Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.
0score
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 10.5% < 20%).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap84.94% vs limit 33.00%
interest-bearing debt / market cap = 84.94% (≥ 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 10.5% < 20% threshold).
- Cash & interest-bearing assets vs. market cap10.54% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 10.54% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $13.6B | 10-K · 2026-02-11 | View filing ↗ |
| Interest-bearing debtLong term debt | $8.5B | 10-K · 2015-02-26 | View filing ↗ |
| Cash & interest-bearing securities· 3 components | $1.1B | 10-K · 2026-02-11 | View filing ↗ |
| Cash and cash equivalents at carrying value | $676.4M | ||
| Short term investments | $337.4M | ||
| Marketable securities noncurrent | $41.0M | ||
| Total assetsAssets | $17.5B | 10-K · 2026-02-11 | View filing ↗ |
| ReceivablesAccounts receivable net current | $2.4B | 10-K · 2026-02-11 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 64.2M shares | 10-Q · 2026-05-05 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $155.928 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.